HHR EL-TEKNIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HHR EL-TEKNIK ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry

About HHR EL-TEKNIK ApS

HHR EL-TEKNIK ApS (CVR number: 30896963) is a company from GENTOFTE. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 651.5 kDKK, while net earnings were 1112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 810.538 720.378 759.818 106.1910 176.94
EBIT-3.811 347.031 166.59246.94651.48
Net earnings2.491 119.07885.12- 471.571 112.34
Shareholders equity total2 604.943 324.011 959.131 251.961 764.30
Balance sheet total (assets)5 455.655 451.724 504.283 709.164 416.67
Net debt-1 734.42-1 733.07- 711.20- 893.55- 646.61
Profitability
EBIT-%
ROA0.7 %27.0 %24.0 %6.0 %31.6 %
ROE0.1 %37.7 %33.5 %-29.4 %73.8 %
ROI1.2 %49.5 %45.0 %15.1 %71.6 %
Economic value added (EVA)- 133.48904.95716.37187.34511.90
Solvency
Equity ratio47.7 %61.0 %43.5 %33.8 %39.9 %
Gearing0.3 %0.2 %0.4 %0.6 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.21.21.2
Current ratio1.62.21.21.21.2
Cash and cash equivalents1 741.051 738.69719.82901.311 037.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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