Erwin Hymer Group Nord ApS — Credit Rating and Financial Key Figures

CVR number: 24259218
Horsensvej 72 C, 7100 Vejle

Credit rating

Company information

Official name
Erwin Hymer Group Nord ApS
Personnel
15 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon461810

About Erwin Hymer Group Nord ApS

Erwin Hymer Group Nord ApS (CVR number: 24259218) is a company from VEJLE. The company recorded a gross profit of 8623.9 kDKK in 2023. The operating profit was 358.1 kDKK, while net earnings were 301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Erwin Hymer Group Nord ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10 980.589 365.358 645.369 761.908 623.92
EBIT288.441 358.10996.131 363.83358.14
Net earnings199.481 035.58746.98999.66301.32
Shareholders equity total4 410.335 445.916 192.887 192.557 493.86
Balance sheet total (assets)11 508.008 026.1210 109.7910 506.859 893.55
Net debt-4 586.68-3 330.69-5 917.84-6 179.33-5 909.66
Profitability
EBIT-%
ROA2.5 %13.9 %11.0 %13.2 %3.9 %
ROE4.6 %21.0 %12.8 %14.9 %4.1 %
ROI5.1 %27.2 %15.5 %17.7 %5.0 %
Economic value added (EVA)487.761 057.55670.751 100.56267.59
Solvency
Equity ratio38.3 %67.9 %61.3 %68.5 %75.7 %
Gearing1.0 %0.5 %18.2 %11.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.02.63.44.2
Current ratio1.63.02.63.44.2
Cash and cash equivalents4 630.723 356.487 043.326 993.456 029.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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