ØSTER HJERM BYGNINGSARTIKLER — Credit Rating and Financial Key Figures

CVR number: 21867616
Øster Hjermvej 19, 7560 Hjerm
mail@hjerm-byg.dk
tel: 97465054

Credit rating

Company information

Official name
ØSTER HJERM BYGNINGSARTIKLER
Personnel
5 persons
Established
1999
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ØSTER HJERM BYGNINGSARTIKLER

ØSTER HJERM BYGNINGSARTIKLER (CVR number: 21867616) is a company from STRUER. The company recorded a gross profit of 3071.1 kDKK in 2023. The operating profit was 395.6 kDKK, while net earnings were 290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. ØSTER HJERM BYGNINGSARTIKLER's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 975.202 650.163 333.773 362.963 071.07
EBIT23.33548.63925.09818.40395.62
Net earnings3.19572.13834.38693.47290.19
Shareholders equity total4 858.095 430.226 264.606 958.077 248.27
Balance sheet total (assets)7 607.147 337.188 255.2110 067.509 973.20
Net debt1 958.52287.82-89.531 912.131 160.67
Profitability
EBIT-%
ROA1.4 %8.4 %13.2 %9.6 %4.6 %
ROE0.1 %11.1 %14.3 %10.5 %4.1 %
ROI1.6 %9.8 %16.8 %11.5 %5.2 %
Economic value added (EVA)- 219.16305.98502.34379.58-74.51
Solvency
Equity ratio63.9 %74.0 %76.5 %69.4 %73.0 %
Gearing40.9 %6.0 %28.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.40.5
Current ratio2.13.13.43.23.7
Cash and cash equivalents29.3037.8689.5333.6870.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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