Hjerrild & Riisbjerg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hjerrild & Riisbjerg ApS
Personnel
5 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 1740 kDKK in 2023. The operating profit was -476.4 kDKK, while net earnings were -408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. 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 1.5 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
Volume
Net sales
Gross profit1 707.981 739.96
EBIT- 293.82- 476.38
Net earnings- 245.10- 408.51
Shareholders equity total- 205.10- 613.62
Balance sheet total (assets)1 211.841 166.07
Net debt789.751 174.43
Profitability
EBIT-%
ROA-20.7 %-29.8 %
ROE-20.2 %-34.4 %
ROI-36.7 %-48.1 %
Economic value added (EVA)- 233.41- 373.21
Solvency
Equity ratio-14.5 %-34.5 %
Gearing-385.0 %-191.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.