HJØRRING ELEKTRO SERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HJØRRING ELEKTRO SERVICE ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry

About HJØRRING ELEKTRO SERVICE ApS

HJØRRING ELEKTRO SERVICE ApS (CVR number: 15118644) is a company from HJØRRING. The company recorded a gross profit of 4458.2 kDKK in 2024. The operating profit was 2099.2 kDKK, while net earnings were 1624.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 167.883 251.863 444.973 706.884 458.24
EBIT1 233.741 317.081 908.871 615.442 099.18
Net earnings953.981 011.911 462.441 263.291 624.40
Shareholders equity total1 966.182 024.092 473.532 236.822 611.22
Balance sheet total (assets)3 355.833 441.783 931.924 335.145 034.57
Net debt- 845.22- 321.19- 885.63- 586.84- 565.83
Profitability
EBIT-%
ROA39.0 %38.8 %51.8 %39.2 %44.8 %
ROE52.4 %50.7 %65.0 %53.6 %67.0 %
ROI62.2 %63.8 %82.4 %68.2 %80.0 %
Economic value added (EVA)862.20919.571 379.931 135.691 521.42
Solvency
Equity ratio58.6 %58.8 %62.9 %51.6 %51.9 %
Gearing6.3 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.41.61.6
Current ratio2.93.03.72.52.4
Cash and cash equivalents845.22448.37885.63586.84901.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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