HJØRRING ELEKTRO SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15118644
Vandværksvej 6, 9800 Hjørring
tel: 98920857

Credit rating

Company information

Official name
HJØRRING ELEKTRO SERVICE ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HJØRRING ELEKTRO SERVICE ApS

HJØRRING ELEKTRO SERVICE ApS (CVR number: 15118644) is a company from HJØRRING. The company recorded a gross profit of 3706.9 kDKK in 2023. The operating profit was 1615.4 kDKK, while net earnings were 1263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJØRRING ELEKTRO SERVICE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 726.123 167.883 251.863 444.973 706.88
EBIT872.691 233.741 317.081 908.871 615.44
Net earnings660.34953.981 011.911 462.441 263.29
Shareholders equity total1 672.201 966.182 024.092 473.532 236.82
Balance sheet total (assets)2 964.303 355.833 441.783 931.924 335.14
Net debt- 253.42- 845.22- 321.19- 885.63- 586.84
Profitability
EBIT-%
ROA30.2 %39.0 %38.8 %51.8 %39.2 %
ROE49.2 %52.4 %50.7 %65.0 %53.6 %
ROI43.7 %62.2 %63.8 %82.4 %68.2 %
Economic value added (EVA)637.82907.81962.191 409.261 180.35
Solvency
Equity ratio56.4 %58.6 %58.8 %62.9 %51.6 %
Gearing19.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.92.41.6
Current ratio2.62.93.03.72.5
Cash and cash equivalents579.09845.22448.37885.63586.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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