HJØRRING EL-TEKNIK ApS

CVR number: 30729374
Poppelvej 1, 9800 Hjørring

Credit rating

Company information

Official name
HJØRRING EL-TEKNIK ApS
Personnel
16 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HJØRRING EL-TEKNIK ApS

HJØRRING EL-TEKNIK ApS (CVR number: 30729374) is a company from HJØRRING. The company recorded a gross profit of 6127 kDKK in 2023. The operating profit was -384 kDKK, while net earnings were -306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJØRRING EL-TEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 648.266 126.668 014.629 571.696 127.02
EBIT126.391 617.731 344.621 969.08- 383.99
Net earnings-17.021 275.171 042.861 526.90- 306.32
Shareholders equity total1 471.752 246.922 014.782 541.68835.36
Balance sheet total (assets)3 277.245 669.545 890.446 462.724 464.97
Net debt- 418.435.22-75.91- 220.241 141.17
Profitability
EBIT-%
ROA3.1 %36.6 %23.5 %32.1 %-6.7 %
ROE-0.9 %68.6 %48.9 %67.0 %-18.1 %
ROI5.2 %71.8 %49.7 %73.9 %-14.6 %
Economic value added (EVA)-73.671 208.81943.011 442.81- 416.61
Solvency
Equity ratio44.9 %39.6 %35.6 %39.3 %19.1 %
Gearing7.0 %3.8 %155.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.61.1
Current ratio2.01.81.71.81.3
Cash and cash equivalents418.43151.12153.30220.24154.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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