HØJBJERG SMEDIE A/S STÅLKONSTRUKTIONER — Credit Rating and Financial Key Figures

CVR number: 16386200
Højbjerg Møllevej 36, 8840 Rødkærsbro
tel: 86658577

Credit rating

Company information

Official name
HØJBJERG SMEDIE A/S STÅLKONSTRUKTIONER
Personnel
19 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HØJBJERG SMEDIE A/S STÅLKONSTRUKTIONER

HØJBJERG SMEDIE A/S STÅLKONSTRUKTIONER (CVR number: 16386200) is a company from VIBORG. The company recorded a gross profit of 8574.9 kDKK in 2023. The operating profit was 922.4 kDKK, while net earnings were 498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØJBJERG SMEDIE A/S STÅLKONSTRUKTIONER's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 135.006 455.007 203.0011 346.008 574.89
EBIT- 900.00736.00605.004 875.00922.38
Net earnings- 972.00290.00203.003 571.00498.91
Shareholders equity total1 485.001 649.001 721.005 001.004 240.50
Balance sheet total (assets)15 589.0015 315.0015 073.0017 945.0016 032.84
Net debt9 525.009 021.008 906.005 470.005 575.41
Profitability
EBIT-%
ROA-5.4 %4.9 %4.1 %29.7 %5.5 %
ROE-43.3 %18.5 %12.0 %106.2 %10.8 %
ROI-7.1 %6.6 %5.6 %40.1 %7.9 %
Economic value added (EVA)- 962.21390.88296.813 649.92566.96
Solvency
Equity ratio9.5 %10.8 %11.4 %27.9 %26.4 %
Gearing641.8 %547.4 %517.5 %165.0 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.60.5
Current ratio0.70.70.71.00.8
Cash and cash equivalents6.006.001.002 780.00342.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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