HEPRO RUSTFRI Staal og Plast ApS

CVR number: 31767008
Borgergade 27, 8660 Skanderborg
tu@siel-staal.dk
tel: 40243084

Credit rating

Company information

Official name
HEPRO RUSTFRI Staal og Plast ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HEPRO RUSTFRI Staal og Plast ApS

HEPRO RUSTFRI Staal og Plast ApS (CVR number: 31767008) is a company from SKANDERBORG. The company recorded a gross profit of 289.2 kDKK in 2023. The operating profit was 57.2 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEPRO RUSTFRI Staal og Plast ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit38.4711.43-17.916.63289.22
EBIT36.7211.43-17.91-21.4957.20
Net earnings67.658.62-20.94-27.4232.72
Shareholders equity total32.1140.7319.80-7.6225.10
Balance sheet total (assets)70.7677.7996.1973.2844.63
Net debt-6.963.6952.4676.38-44.63
Profitability
EBIT-%
ROA2.7 %15.4 %-20.6 %-24.3 %56.1 %
ROE244.4 %23.7 %-69.2 %-58.9 %66.5 %
ROI221.2 %26.4 %-29.9 %-28.9 %69.4 %
Economic value added (EVA)37.129.62-18.03-20.2258.70
Solvency
Equity ratio45.4 %52.4 %20.6 %-9.4 %56.2 %
Gearing21.6 %17.0 %265.0 %-1002.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.70.62.3
Current ratio0.91.20.70.62.3
Cash and cash equivalents13.893.2544.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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