KONTOR HJÆLP HERNING ApS

CVR number: 33877447
Spøttrupvej 14, Tjørring 7400 Herning

Credit rating

Company information

Official name
KONTOR HJÆLP HERNING ApS
Personnel
1 person
Established
2011
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KONTOR HJÆLP HERNING ApS

KONTOR HJÆLP HERNING ApS (CVR number: 33877447) is a company from HERNING. The company recorded a gross profit of 303.2 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. KONTOR HJÆLP HERNING ApS's liquidity measured by quick ratio was 1.5 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 profit251.78213.33258.16170.00303.17
EBIT45.06-55.38-20.91- 159.2210.70
Net earnings112.10-37.984.0063.537.83
Shareholders equity total229.81191.84195.83259.36267.19
Balance sheet total (assets)393.15385.33441.74487.27555.62
Net debt- 221.94- 133.94- 292.44- 350.58- 242.20
Profitability
EBIT-%
ROA42.8 %-11.7 %2.7 %18.3 %5.4 %
ROE64.5 %-18.0 %2.1 %27.9 %3.0 %
ROI66.6 %-15.6 %4.2 %27.1 %7.2 %
Economic value added (EVA)33.57-40.87-14.54- 111.6017.21
Solvency
Equity ratio58.5 %49.8 %44.3 %53.2 %48.1 %
Gearing43.4 %33.4 %37.1 %38.5 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.82.11.5
Current ratio2.42.01.82.11.5
Cash and cash equivalents321.56197.96365.09450.53385.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-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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