HURUP ELVÆRK NET A/S — Credit Rating and Financial Key Figures

CVR number: 25707451
Bryggerivej 10, 7760 Hurup Thy

Credit rating

Company information

Official name
HURUP ELVÆRK NET A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About HURUP ELVÆRK NET A/S

HURUP ELVÆRK NET A/S (CVR number: 25707451) is a company from THISTED. The company reported a net sales of 4.6 mDKK in 2024, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -0.1 mDKK), while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. HURUP ELVÆRK NET A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 248.203 185.874 041.005 222.374 641.35
Gross profit1 899.78989.812 067.033 049.011 748.62
EBIT605.66- 532.20230.761 166.98-82.73
Net earnings324.83- 634.48131.451 116.0954.97
Shareholders equity total12 452.0111 817.5211 948.9813 065.0713 120.04
Balance sheet total (assets)20 389.5120 546.4020 325.3822 019.4118 532.25
Net debt2 185.431 205.201 843.58- 631.24-1 936.40
Profitability
EBIT-%14.3 %-16.7 %5.7 %22.3 %-1.8 %
ROA3.0 %-2.6 %1.1 %5.7 %-0.2 %
ROE2.6 %-5.2 %1.1 %8.9 %0.4 %
ROI3.9 %-3.4 %1.5 %7.3 %-0.3 %
Economic value added (EVA)- 188.33-1 115.30- 224.32666.42- 484.35
Solvency
Equity ratio61.1 %57.5 %58.8 %59.3 %70.8 %
Gearing24.4 %33.6 %32.1 %30.3 %0.4 %
Relative net indebtedness %166.9 %187.3 %158.1 %83.5 %73.6 %
Liquidity
Quick ratio0.50.60.60.91.1
Current ratio0.50.60.60.91.1
Cash and cash equivalents848.102 761.141 987.494 595.101 994.09
Capital use efficiency
Trade debtors turnover (days)202.9262.8172.6154.9165.5
Net working capital %-89.4 %-113.0 %-80.9 %-23.7 %8.0 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-03-28T03:44:48.355Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.