HJERTMANS DANSK MARINEUDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 33080387
Industrivej 1, 6000 Kolding
danskmarineudstyr@mail.dk
tel: 75527533
www.danskmarineudstyr.dk

Credit rating

Company information

Official name
HJERTMANS DANSK MARINEUDSTYR ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon476330

About HJERTMANS DANSK MARINEUDSTYR ApS

HJERTMANS DANSK MARINEUDSTYR ApS (CVR number: 33080387) is a company from KOLDING. The company recorded a gross profit of 3133.8 kDKK in 2024. The operating profit was 804.4 kDKK, while net earnings were 368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HJERTMANS DANSK MARINEUDSTYR ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 043.30
Gross profit105.201 721.98- 928.031 231.653 133.79
EBIT58.0295.62-3 016.31-1 132.00804.38
Net earnings-67.36-37.05-3 279.37-1 482.48368.91
Shareholders equity total1 100.001 044.70-2 234.67-3 717.14-3 348.23
Balance sheet total (assets)5 022.525 547.594 765.444 881.925 224.91
Net debt2 245.401 952.265 327.927 287.777 281.81
Profitability
EBIT-%5.6 %
ROA1.1 %1.8 %-48.1 %-14.5 %9.4 %
ROE-5.9 %-3.5 %-112.9 %-30.7 %7.3 %
ROI1.8 %3.0 %-71.1 %-17.7 %11.0 %
Economic value added (EVA)- 101.24-72.49-3 068.66-1 011.77992.14
Solvency
Equity ratio21.9 %18.8 %-31.9 %-43.2 %-39.1 %
Gearing204.4 %187.1 %-245.5 %-196.6 %-217.6 %
Relative net indebtedness %375.6 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio2.91.20.60.50.6
Cash and cash equivalents3.492.82157.9519.344.20
Capital use efficiency
Trade debtors turnover (days)69.9
Net working capital %307.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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