KONTOR HJÆLP HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 33877447
Spøttrupvej 14, Tjørring 7400 Herning
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Credit rating

Company information

Official name
KONTOR HJÆLP HERNING ApS
Personnel
1 person
Established
2011
Domicile
Tjørring
Company form
Private limited company
Industry

About KONTOR HJÆLP HERNING ApS

KONTOR HJÆLP HERNING ApS (CVR number: 33877447) is a company from HERNING. The company recorded a gross profit of 221.8 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. KONTOR HJÆLP HERNING ApS's liquidity measured by quick ratio was 1.1 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 profit213.33258.16170.00303.17221.77
EBIT-55.38-20.91- 159.2210.70-6.90
Net earnings-37.984.0063.537.83-74.99
Shareholders equity total191.84195.83259.36267.19192.20
Balance sheet total (assets)385.33441.74487.27555.62797.26
Net debt- 133.94- 292.44- 350.58- 242.20- 106.94
Profitability
EBIT-%
ROA-11.7 %2.7 %18.3 %5.4 %-0.6 %
ROE-18.0 %2.1 %27.9 %3.0 %-32.6 %
ROI-15.6 %4.2 %27.1 %7.2 %-0.7 %
Economic value added (EVA)-62.03-27.71- 133.60-10.46-27.20
Solvency
Equity ratio49.8 %44.3 %53.2 %48.1 %24.1 %
Gearing33.4 %37.1 %38.5 %53.5 %285.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.11.51.1
Current ratio2.01.82.11.51.1
Cash and cash equivalents197.96365.09450.53385.18655.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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