HR El-teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41993952
Teglgårdsvej 10, 6000 Kolding

Credit rating

Company information

Official name
HR El-teknik ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HR El-teknik ApS

HR El-teknik ApS (CVR number: 41993952) is a company from KOLDING. The company recorded a gross profit of 2099 kDKK in 2023. The operating profit was 319.9 kDKK, while net earnings were 248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. HR El-teknik ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit1 246.782 010.432 099.00
EBIT170.85553.70319.90
Net earnings132.13430.94248.77
Shareholders equity total172.13603.07851.84
Balance sheet total (assets)414.711 230.841 464.43
Net debt- 121.56- 816.98- 657.77
Profitability
EBIT-%
ROA41.2 %67.3 %23.8 %
ROE76.8 %111.2 %34.2 %
ROI94.1 %138.0 %41.9 %
Economic value added (EVA)133.18429.12258.92
Solvency
Equity ratio41.5 %49.0 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.7
Current ratio2.02.52.8
Cash and cash equivalents121.56816.98657.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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