Industri Hjælp ApS — Credit Rating and Financial Key Figures

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

Official name
Industri Hjælp ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Industri Hjælp ApS

Industri Hjælp ApS (CVR number: 39908182) is a company from HOLSTEBRO. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit221.15492.93579.84104.72-24.46
EBIT205.95385.93332.5041.47-24.46
Net earnings159.44-36.6956.25138.35-44.64
Shareholders equity total187.26150.5747.93186.28141.64
Balance sheet total (assets)304.101 229.55284.64344.82291.42
Net debt- 288.01-72.87-74.52-26.740.25
Profitability
EBIT-%
ROA117.2 %102.5 %-8.9 %44.1 %-7.4 %
ROE148.3 %-21.7 %56.7 %118.1 %-27.2 %
ROI191.6 %-8.3 %738.0 %118.4 %-14.4 %
Economic value added (EVA)159.15296.48228.5139.06-33.82
Solvency
Equity ratio61.6 %12.2 %16.8 %54.0 %48.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.20.40.30.1
Current ratio2.60.20.40.30.1
Cash and cash equivalents288.0172.8774.5226.740.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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