KONTOR HJÆLP HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 213.33 | 258.16 | 170.00 | 303.17 | 221.77 |
EBIT | -55.38 | -20.91 | - 159.22 | 10.70 | -6.90 |
Net earnings | -37.98 | 4.00 | 63.53 | 7.83 | -74.99 |
Shareholders equity total | 191.84 | 195.83 | 259.36 | 267.19 | 192.20 |
Balance sheet total (assets) | 385.33 | 441.74 | 487.27 | 555.62 | 797.26 |
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 ratio | 49.8 % | 44.3 % | 53.2 % | 48.1 % | 24.1 % |
Gearing | 33.4 % | 37.1 % | 38.5 % | 53.5 % | 285.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 2.1 | 1.5 | 1.1 |
Current ratio | 2.0 | 1.8 | 2.1 | 1.5 | 1.1 |
Cash and cash equivalents | 197.96 | 365.09 | 450.53 | 385.18 | 655.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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