Hjerrild & Riisbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42872423
Søndergade 35, Otterup 5450 Otterup
carstenr@ctelteknik.dk
tel: 64821845
Free credit report Annual report

Company information

Official name
Hjerrild & Riisbjerg ApS
Personnel
6 persons
Established
2021
Domicile
Otterup
Company form
Private limited company
Industry

About Hjerrild & Riisbjerg ApS

Hjerrild & Riisbjerg ApS (CVR number: 42872423) is a company from NORDFYNS. The company recorded a gross profit of 1229.8 kDKK in 2024. The operating profit was -754.4 kDKK, while net earnings were -623.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjerrild & Riisbjerg ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 707.981 739.961 229.85
EBIT- 293.82- 476.38- 754.42
Net earnings- 245.10- 408.51- 623.46
Shareholders equity total- 205.10- 613.62-1 237.08
Balance sheet total (assets)1 211.841 166.071 603.35
Net debt789.751 174.432 189.30
Profitability
EBIT-%
ROA-20.7 %-29.8 %-32.6 %
ROE-20.2 %-34.4 %-45.0 %
ROI-36.7 %-48.1 %-44.6 %
Economic value added (EVA)- 233.41- 413.36- 618.13
Solvency
Equity ratio-14.5 %-34.5 %-43.6 %
Gearing-385.0 %-191.4 %-177.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.9
Current ratio1.61.62.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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