HJERTING BYGGEFORRETNING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28100639
Rødding Bakkevej 8, 6630 Rødding
tel: 74842369

Credit rating

Company information

Official name
HJERTING BYGGEFORRETNING AF 2004 ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About HJERTING BYGGEFORRETNING AF 2004 ApS

HJERTING BYGGEFORRETNING AF 2004 ApS (CVR number: 28100639) is a company from VEJEN. The company recorded a gross profit of 1436.9 kDKK in 2023. The operating profit was -110.6 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJERTING BYGGEFORRETNING AF 2004 ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 285.231 235.971 527.441 558.531 436.85
EBIT-50.62174.87-45.90-79.01- 110.61
Net earnings38.85100.8722.39- 134.88-42.93
Shareholders equity total5 343.925 334.205 243.594 994.304 833.58
Balance sheet total (assets)6 298.195 821.095 981.305 423.295 286.69
Net debt-1 130.48-1 846.08-1 662.22-1 303.01-1 348.99
Profitability
EBIT-%
ROA0.9 %3.0 %0.6 %-1.0 %-1.0 %
ROE0.7 %1.9 %0.4 %-2.6 %-0.9 %
ROI1.0 %3.4 %0.7 %-1.1 %-1.1 %
Economic value added (EVA)- 315.22- 156.61- 301.56- 326.00- 338.23
Solvency
Equity ratio84.8 %91.6 %87.7 %92.7 %91.4 %
Gearing0.1 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.53.04.53.7
Current ratio2.34.53.14.13.7
Cash and cash equivalents1 134.471 855.641 671.781 312.581 358.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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