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ØSTER HJERM BYGNINGSARTIKLER — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ØSTER HJERM BYGNINGSARTIKLER
Personnel
6 persons
Established
1999
Industry

About ØSTER HJERM BYGNINGSARTIKLER

ØSTER HJERM BYGNINGSARTIKLER (CVR number: 21867616) is a company from STRUER. The company recorded a gross profit of 2218.7 kDKK in 2025. The operating profit was -489.4 kDKK, while net earnings were -381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 334.003 363.003 300.113 318.852 218.68
EBIT925.00818.00395.62574.57- 489.39
Net earnings834.00693.00290.19367.59- 381.26
Shareholders equity total6 265.006 958.007 248.277 615.867 234.60
Balance sheet total (assets)8 255.0010 068.009 973.2010 011.969 599.75
Net debt1 160.67771.70962.07
Profitability
EBIT-%
ROA11.9 %8.9 %4.6 %6.5 %-4.3 %
ROE14.3 %10.5 %4.1 %4.9 %-5.1 %
ROI11.9 %8.9 %4.9 %7.5 %-4.9 %
Economic value added (EVA)652.14503.18-41.50-71.03- 816.33
Solvency
Equity ratio100.0 %100.0 %73.0 %76.7 %75.9 %
Gearing17.0 %11.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.5
Current ratio3.74.64.1
Cash and cash equivalents70.2594.64104.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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