HJERTING ELFORSYNING ApS — Credit Rating and Financial Key Figures

CVR number: 24982629
Bytoften 8, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
HJERTING ELFORSYNING ApS
Personnel
2 persons
Established
1999
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon351590

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 -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit224.47
EBIT-24.11
Net earnings-26.45
Shareholders equity total1 509.65
Balance sheet total (assets)6 751.89
Net debt- 156.42
Profitability
EBIT-%
ROA-0.4 %
ROE-1.8 %
ROI-0.5 %
Economic value added (EVA)-26.44
Solvency
Equity ratio23.0 %
Gearing200.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.1
Cash and cash equivalents3 175.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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