H17, INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27977049
Snedkerhusvej 1, Ulstrup 8410 Rønde
ee.as@mail.tele.dk
tel: 86367321

Credit rating

Company information

Official name
H17, INGENIØRFIRMA ApS
Established
2004
Domicile
Ulstrup
Company form
Private limited company
Industry

About H17, INGENIØRFIRMA ApS

H17, INGENIØRFIRMA ApS (CVR number: 27977049) is a company from SYDDJURS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H17, INGENIØRFIRMA ApS's liquidity measured by quick ratio was 9.4 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 profit521.40653.11- 162.48209.61-11.29
EBIT501.53633.24- 170.71209.61-11.29
Net earnings577.20688.60- 487.08342.18139.32
Shareholders equity total1 661.182 236.781 635.301 859.671 876.99
Balance sheet total (assets)2 760.412 774.701 699.862 420.962 101.39
Net debt-1 830.92-2 184.29-1 564.35-1 769.21-1 802.04
Profitability
EBIT-%
ROA34.5 %33.0 %-3.8 %17.0 %6.5 %
ROE40.4 %35.3 %-25.2 %19.6 %7.5 %
ROI38.5 %35.7 %-3.9 %17.5 %6.6 %
Economic value added (EVA)313.35371.20- 308.83125.44- 129.18
Solvency
Equity ratio60.2 %80.6 %96.2 %76.8 %89.3 %
Gearing45.6 %20.7 %2.4 %26.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.126.34.39.4
Current ratio2.55.126.34.39.4
Cash and cash equivalents2 588.782 646.961 604.132 255.742 002.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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