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: 24982629) is a company from ESBJERG. The company recorded a gross profit of 1150 kDKK in 2024. The operating profit was -137.2 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, 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 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJERTING ELFORSYNING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 556.691 650.481 504.393 410.381 149.97
EBIT69.03261.74183.451 832.93- 137.19
Net earnings89.93229.45125.441 467.15-51.91
Shareholders equity total1 176.051 405.501 530.942 998.102 946.19
Balance sheet total (assets)5 878.727 540.2313 822.448 538.984 887.03
Net debt177.532 453.31-8 204.53-3 470.68-1 834.59
Profitability
EBIT-%
ROA1.2 %3.9 %1.7 %17.3 %-0.9 %
ROE8.0 %17.8 %8.5 %64.8 %-1.7 %
ROI3.3 %9.5 %6.6 %85.4 %-2.1 %
Economic value added (EVA)72.99187.3975.561 749.62-88.56
Solvency
Equity ratio20.2 %18.8 %11.1 %35.1 %60.3 %
Gearing15.1 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.52.5
Current ratio1.11.11.01.52.5
Cash and cash equivalents88.588 204.533 470.681 834.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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