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 -0.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 224.47 |
EBIT | -24.11 |
Net earnings | -26.45 |
Shareholders equity total | 1 509.65 |
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 ratio | 23.0 % |
Gearing | 200.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.1 |
Cash and cash equivalents | 3 175.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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