HJERTING ELFORSYNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 556.69 | 1 650.48 | 1 504.39 | 3 410.38 | 1 149.97 |
EBIT | 69.03 | 261.74 | 183.45 | 1 832.93 | - 137.19 |
Net earnings | 89.93 | 229.45 | 125.44 | 1 467.15 | -51.91 |
Shareholders equity total | 1 176.05 | 1 405.50 | 1 530.94 | 2 998.10 | 2 946.19 |
Balance sheet total (assets) | 5 878.72 | 7 540.23 | 13 822.44 | 8 538.98 | 4 887.03 |
Net debt | 177.53 | 2 453.31 | -8 204.53 | -3 470.68 | -1 834.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 3.9 % | 1.7 % | 17.3 % | -0.9 % |
ROE | 8.0 % | 17.8 % | 8.5 % | 64.8 % | -1.7 % |
ROI | 3.3 % | 9.5 % | 6.6 % | 85.4 % | -2.1 % |
Economic value added (EVA) | 72.99 | 187.39 | 75.56 | 1 749.62 | -88.56 |
Solvency | |||||
Equity ratio | 20.2 % | 18.8 % | 11.1 % | 35.1 % | 60.3 % |
Gearing | 15.1 % | 180.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 1.5 | 2.5 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.5 | 2.5 |
Cash and cash equivalents | 88.58 | 8 204.53 | 3 470.68 | 1 834.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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