HHR EL-TEKNIK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 530.95 | 6 810.53 | 8 720.37 | 8 759.81 | 8 106.19 |
EBIT | 97.04 | -3.81 | 1 347.03 | 1 166.59 | 246.94 |
Net earnings | 35.27 | 2.49 | 1 119.07 | 885.12 | - 471.57 |
Shareholders equity total | 2 602.45 | 2 604.94 | 3 324.01 | 1 959.13 | 1 251.96 |
Balance sheet total (assets) | 3 723.01 | 5 455.65 | 5 451.72 | 4 504.28 | 3 709.16 |
Net debt | - 911.82 | -1 734.42 | -1 733.07 | - 711.20 | - 893.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 0.7 % | 27.0 % | 24.0 % | 6.0 % |
ROE | 1.3 % | 0.1 % | 37.7 % | 33.5 % | -29.4 % |
ROI | 3.4 % | 1.2 % | 49.5 % | 45.0 % | 15.1 % |
Economic value added (EVA) | 39.04 | -87.66 | 992.77 | 804.02 | 224.91 |
Solvency | |||||
Equity ratio | 69.9 % | 47.7 % | 61.0 % | 43.5 % | 33.8 % |
Gearing | 0.3 % | 0.2 % | 0.4 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 2.2 | 1.2 | 1.2 |
Current ratio | 2.3 | 1.6 | 2.2 | 1.2 | 1.2 |
Cash and cash equivalents | 911.82 | 1 741.05 | 1 738.69 | 719.82 | 901.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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