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HJØRRING EL-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJØRRING EL-TEKNIK ApS
HJØRRING EL-TEKNIK ApS (CVR number: 30729374) is a company from HJØRRING. The company recorded a gross profit of 7627.6 kDKK in 2025. The operating profit was -188.4 kDKK, while net earnings were -205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. HJØRRING EL-TEKNIK ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 014.62 | 9 571.69 | 6 127.02 | 5 096.52 | 7 627.65 |
| EBIT | 1 344.62 | 1 969.08 | - 383.99 | 910.72 | - 188.44 |
| Net earnings | 1 042.86 | 1 526.90 | - 306.32 | 670.92 | - 205.54 |
| Shareholders equity total | 2 014.78 | 2 541.68 | 835.36 | 1 506.28 | 1 300.75 |
| Balance sheet total (assets) | 5 890.44 | 6 462.72 | 4 464.97 | 6 036.25 | 5 729.10 |
| Net debt | -75.91 | - 220.24 | 1 141.17 | - 177.33 | 1 321.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.5 % | 32.1 % | -6.7 % | 17.4 % | -3.1 % |
| ROE | 48.9 % | 67.0 % | -18.1 % | 57.3 % | -14.6 % |
| ROI | 49.7 % | 73.9 % | -14.6 % | 32.8 % | -5.5 % |
| Economic value added (EVA) | 926.60 | 1 423.98 | - 437.42 | 593.99 | - 314.15 |
| Solvency | |||||
| Equity ratio | 35.6 % | 39.3 % | 19.1 % | 25.3 % | 23.2 % |
| Gearing | 3.8 % | 155.0 % | 84.4 % | 117.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.1 | 1.3 | 1.3 |
| Current ratio | 1.7 | 1.8 | 1.3 | 1.5 | 1.4 |
| Cash and cash equivalents | 153.30 | 220.24 | 154.02 | 1 448.62 | 203.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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