Hjerrild Chemistry Consulting ApS

CVR number: 43196502
Kildetoften 2, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Hjerrild Chemistry Consulting ApS
Personnel
1 person
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Hjerrild Chemistry Consulting ApS

Hjerrild Chemistry Consulting ApS (CVR number: 43196502) is a company from SILKEBORG. The company recorded a gross profit of -9.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11.7 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjerrild Chemistry Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales234.00
Gross profit234.00-9.17
EBIT98.15-11.66
Net earnings9.38-12.09
Shareholders equity total49.3030.11
Balance sheet total (assets)69.4730.11
Net debt-69.47-20.11
Profitability
EBIT-%41.9 %
ROA141.3 %-23.4 %
ROE19.0 %-30.5 %
ROI199.1 %-29.4 %
Economic value added (EVA)69.69-10.65
Solvency
Equity ratio71.0 %100.0 %
Gearing
Relative net indebtedness %-21.1 %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents69.4720.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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