HARDENBERGER SKILTE ApS

CVR number: 32764584
Svalehøjvej 5, 3650 Ølstykke
post@hardenberger.dk
tel: 47177545

Credit rating

Company information

Official name
HARDENBERGER SKILTE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HARDENBERGER SKILTE ApS

HARDENBERGER SKILTE ApS (CVR number: 32764584) is a company from EGEDAL. The company recorded a gross profit of 901.3 kDKK in 2023. The operating profit was 173.1 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. HARDENBERGER SKILTE ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit740.001 060.39805.31663.98901.30
EBIT79.00475.23165.600.31173.13
Net earnings82.00382.04125.310.62135.03
Shareholders equity total285.00443.50268.81169.42304.45
Balance sheet total (assets)697.00865.54768.30728.59817.20
Net debt- 151.00- 449.77- 224.53118.67-99.00
Profitability
EBIT-%
ROA11.6 %60.9 %20.3 %0.3 %22.7 %
ROE23.8 %104.9 %35.2 %0.3 %57.0 %
ROI22.4 %122.8 %41.9 %0.6 %34.9 %
Economic value added (EVA)73.08376.13130.300.10133.74
Solvency
Equity ratio40.9 %51.2 %35.0 %23.3 %37.3 %
Gearing9.0 %14.9 %163.5 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.30.81.1
Current ratio1.21.91.41.01.3
Cash and cash equivalents151.00489.84264.59158.31352.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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