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
6 persons
Established
1999
Industry
  • Expand more icon468300

About ØSTER HJERM BYGNINGSARTIKLER

ØSTER HJERM BYGNINGSARTIKLER (CVR number: 21867616) is a company from STRUER. The company recorded a gross profit of 3318.8 kDKK in 2024. The operating profit was 574.6 kDKK, while net earnings were 367.6 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 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 0.6 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 profit2 650.003 334.003 363.003 300.113 318.85
EBIT549.00925.00818.00395.62574.57
Net earnings572.00834.00693.00290.19367.59
Shareholders equity total5 430.006 265.006 958.007 248.277 615.86
Balance sheet total (assets)7 337.008 255.0010 068.009 973.2010 011.96
Net debt1 160.67771.70
Profitability
EBIT-%
ROA7.3 %11.9 %8.9 %4.6 %6.5 %
ROE11.1 %14.3 %10.5 %4.1 %4.9 %
ROI7.7 %11.9 %8.9 %4.9 %7.5 %
Economic value added (EVA)306.35652.14503.18-41.50-28.57
Solvency
Equity ratio100.0 %100.0 %100.0 %73.0 %76.7 %
Gearing17.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio3.74.6
Cash and cash equivalents70.2594.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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