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 icon35Electricity, gas, steam and air conditioning supply

About HJERTING ELFORSYNING ApS

HJERTING ELFORSYNING ApS (CVR number: 24982629) is a company from ESBJERG. The company recorded a gross profit of 3410.4 kDKK in 2023. The operating profit was 1832.9 kDKK, while net earnings were 1467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 250.851 556.691 650.481 504.393 410.38
EBIT- 172.3469.03261.74183.451 832.93
Net earnings- 164.9989.93229.45125.441 467.15
Shareholders equity total1 086.121 176.051 405.501 530.942 998.10
Balance sheet total (assets)6 361.505 878.727 540.2313 822.448 538.98
Net debt1 255.43177.532 453.31-8 204.53-3 470.68
Profitability
EBIT-%
ROA-2.9 %1.2 %3.9 %1.7 %17.3 %
ROE-14.1 %8.0 %17.8 %8.5 %64.8 %
ROI-5.4 %3.3 %9.5 %6.6 %85.4 %
Economic value added (EVA)-22.2172.99187.3975.561 749.62
Solvency
Equity ratio30.6 %20.2 %18.8 %11.1 %35.1 %
Gearing178.8 %15.1 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.11.01.5
Current ratio1.11.11.11.01.5
Cash and cash equivalents686.7188.588 204.533 470.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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