Hjembo Skærbæk ApS — Credit Rating and Financial Key Figures

CVR number: 41880546
Bredskifte Allé 15, Hasle 8210 Aarhus V
admteam3@deas.dk
tel: 39466903

Credit rating

Company information

Official name
Hjembo Skærbæk ApS
Established
2020
Domicile
Hasle
Company form
Private limited company
Industry

About Hjembo Skærbæk ApS

Hjembo Skærbæk ApS (CVR number: 41880546) is a company from AARHUS. The company recorded a gross profit of 1862.9 kDKK in 2023. The operating profit was 1560.1 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hjembo Skærbæk ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 683.521 965.492 062.261 862.86
EBIT1 379.821 660.551 759.721 560.05
Net earnings422.01629.375 423.0183.53
Shareholders equity total2 636.052 264.717 687.724 271.25
Balance sheet total (assets)46 156.6444 602.7548 340.2344 275.21
Net debt40 807.0639 907.2336 785.1237 544.94
Profitability
EBIT-%
ROA3.0 %3.7 %16.6 %3.6 %
ROE16.0 %25.7 %109.0 %1.4 %
ROI3.1 %3.8 %17.6 %3.8 %
Economic value added (EVA)1 076.26- 936.55- 783.50-1 049.74
Solvency
Equity ratio5.7 %5.1 %15.9 %9.6 %
Gearing1551.2 %1767.8 %478.8 %885.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.20.1
Current ratio0.00.01.20.1
Cash and cash equivalents82.19127.7524.42269.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.65%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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