HHR EL-TEKNIK ApS

CVR number: 30896963
Lyngbyvej 419, 2820 Gentofte
ml@hhrel-teknik.dk
tel: 70272404

Credit rating

Company information

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

About HHR EL-TEKNIK ApS

HHR EL-TEKNIK ApS (CVR number: 30896963) is a company from GENTOFTE. The company recorded a gross profit of 8106.2 kDKK in 2023. The operating profit was 246.9 kDKK, while net earnings were -471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. HHR EL-TEKNIK ApS's liquidity measured by quick ratio was 1.2 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 profit7 530.956 810.538 720.378 759.818 106.19
EBIT97.04-3.811 347.031 166.59246.94
Net earnings35.272.491 119.07885.12- 471.57
Shareholders equity total2 602.452 604.943 324.011 959.131 251.96
Balance sheet total (assets)3 723.015 455.655 451.724 504.283 709.16
Net debt- 911.82-1 734.42-1 733.07- 711.20- 893.55
Profitability
EBIT-%
ROA2.3 %0.7 %27.0 %24.0 %6.0 %
ROE1.3 %0.1 %37.7 %33.5 %-29.4 %
ROI3.4 %1.2 %49.5 %45.0 %15.1 %
Economic value added (EVA)39.04-87.66992.77804.02224.91
Solvency
Equity ratio69.9 %47.7 %61.0 %43.5 %33.8 %
Gearing0.3 %0.2 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.21.21.2
Current ratio2.31.62.21.21.2
Cash and cash equivalents911.821 741.051 738.69719.82901.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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