Industri Hjælp ApS

CVR number: 39908182
Wesselsvej 7, 7500 Holstebro
industritekniker1986@gmail.com
tel: 42437914

Credit rating

Company information

Official name
Industri Hjælp ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Industri Hjælp ApS

Industri Hjælp ApS (CVR number: 39908182) is a company from HOLSTEBRO. The company recorded a gross profit of 104.7 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 118.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Industri Hjælp ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit35.87221.15492.93579.84104.72
EBIT35.87205.95385.93332.5041.47
Net earnings27.62159.44-36.6956.25138.35
Shareholders equity total27.72187.26150.5747.93186.28
Balance sheet total (assets)47.48304.101 229.55284.64344.82
Net debt-33.71- 288.01-72.87-74.52-26.74
Profitability
EBIT-%
ROA75.6 %117.2 %102.5 %-8.9 %44.1 %
ROE99.6 %148.3 %-21.7 %56.7 %118.1 %
ROI129.4 %191.6 %-8.3 %738.0 %118.4 %
Economic value added (EVA)27.64162.23312.96232.1742.81
Solvency
Equity ratio58.4 %61.6 %12.2 %16.8 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.60.20.40.3
Current ratio2.42.60.20.40.3
Cash and cash equivalents33.71288.0172.8774.5226.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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