Hjarsø El-teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38140736
Greve Main 40 B, 2670 Greve
ch@hjarsoelteknik.dk
tel: 50131013
www.hjarsoelteknik.dk

Credit rating

Company information

Official name
Hjarsø El-teknik ApS
Established
2016
Company form
Private limited company
Industry

About Hjarsø El-teknik ApS

Hjarsø El-teknik ApS (CVR number: 38140736) is a company from GREVE. The company recorded a gross profit of 7087.3 kDKK in 2023. The operating profit was 3913.5 kDKK, while net earnings were 3043.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hjarsø El-teknik ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 206.553 180.774 303.422 539.577 087.25
EBIT357.691 108.80984.83312.313 913.48
Net earnings271.54862.65738.45234.363 043.73
Shareholders equity total521.981 034.631 716.591 839.934 765.86
Balance sheet total (assets)1 415.822 764.183 117.422 815.936 584.51
Net debt-1 026.08-2 065.06-2 082.54-2 260.28-5 330.63
Profitability
EBIT-%
ROA35.0 %53.1 %33.5 %10.5 %83.3 %
ROE70.3 %110.8 %53.7 %13.2 %92.2 %
ROI92.6 %142.5 %71.6 %17.6 %118.6 %
Economic value added (EVA)284.02890.38815.10259.033 064.50
Solvency
Equity ratio36.9 %37.4 %55.1 %65.3 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.22.93.6
Current ratio1.61.62.22.93.6
Cash and cash equivalents1 026.082 065.062 082.542 260.285 330.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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