HJ TEKNIK/BAEKGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32059759
Høllundvej 4, 7100 Vejle
tel: 70202047

Credit rating

Company information

Official name
HJ TEKNIK/BAEKGAARDEN ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HJ TEKNIK/BAEKGAARDEN ApS

HJ TEKNIK/BAEKGAARDEN ApS (CVR number: 32059759) is a company from VEJLE. The company recorded a gross profit of 1432.4 kDKK in 2023. The operating profit was 322.5 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, 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. HJ TEKNIK/BAEKGAARDEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit809.901 475.901 207.111 582.501 432.44
EBIT- 203.85584.21411.76427.94322.50
Net earnings- 183.10430.83304.08278.94182.28
Shareholders equity total318.02748.841 052.931 331.871 514.15
Balance sheet total (assets)1 370.441 647.802 064.271 759.855 041.84
Net debt605.20-53.55-30.83- 364.653 146.90
Profitability
EBIT-%
ROA-15.3 %38.9 %22.4 %22.5 %9.6 %
ROE-44.7 %80.8 %33.8 %23.4 %12.8 %
ROI-16.8 %46.5 %26.8 %26.4 %10.3 %
Economic value added (EVA)- 179.13454.56309.50320.01207.18
Solvency
Equity ratio23.2 %45.4 %51.0 %75.7 %30.0 %
Gearing288.4 %62.1 %71.6 %8.0 %222.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.12.10.2
Current ratio1.31.61.83.70.5
Cash and cash equivalents312.05518.38785.22470.55217.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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