HJERTING INSTALLATIONSFORRETNING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31079322
Engvænget 12, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
HJERTING INSTALLATIONSFORRETNING 2007 ApS
Personnel
13 persons
Established
2007
Domicile
Hjerting
Company form
Private limited company
Industry

About HJERTING INSTALLATIONSFORRETNING 2007 ApS

HJERTING INSTALLATIONSFORRETNING 2007 ApS (CVR number: 31079322) is a company from ESBJERG. The company recorded a gross profit of 5348.6 kDKK in 2024. The operating profit was 98.3 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJERTING INSTALLATIONSFORRETNING 2007 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 541.543 788.873 714.394 927.775 348.59
EBIT90.8651.26322.53106.7798.28
Net earnings73.1642.74216.7721.6717.86
Shareholders equity total701.83644.57691.34713.01730.88
Balance sheet total (assets)2 756.782 382.072 741.553 753.453 889.06
Net debt- 452.1894.87194.461 235.531 076.51
Profitability
EBIT-%
ROA4.5 %2.7 %13.7 %3.4 %3.1 %
ROE10.2 %6.3 %32.5 %3.1 %2.5 %
ROI11.8 %6.7 %30.1 %6.2 %5.3 %
Economic value added (EVA)32.1823.96190.4226.8134.41
Solvency
Equity ratio25.5 %27.1 %25.2 %19.0 %18.8 %
Gearing18.4 %29.3 %174.6 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.7
Current ratio1.51.61.51.31.2
Cash and cash equivalents452.1823.627.959.283.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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