HJERTING ELFORSYNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJERTING ELFORSYNING ApS
HJERTING ELFORSYNING ApS (CVR number: 24982629K) is a company from ESBJERG. The company recorded a gross profit of 224.5 kDKK in 2017. The operating profit was -24.1 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. HJERTING ELFORSYNING ApS's liquidity measured by quick ratio was 1.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 137.19 | 224.47 |
EBIT | -61.32 | -24.11 |
Net earnings | -8.31 | -26.45 |
Shareholders equity total | 1 536.11 | 1 509.65 |
Balance sheet total (assets) | 7 515.50 | 6 751.89 |
Net debt | -5.82 | - 156.42 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | -0.3 % |
ROE | -0.5 % | -1.7 % |
ROI | 0.3 % | -0.8 % |
Economic value added (EVA) | -47.88 | - 103.34 |
Solvency | ||
Equity ratio | 28.5 % | 23.0 % |
Gearing | 200.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.2 |
Current ratio | 1.1 | 1.1 |
Cash and cash equivalents | 5.82 | 3 175.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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