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

CVR number: 41993952
Fabriksvej 21, 6000 Kolding
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Credit rating

Company information

Official name
HR El-teknik ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About HR El-teknik ApS

HR El-teknik ApS (CVR number: 41993952) is a company from KOLDING. The company recorded a gross profit of 2325.7 kDKK in 2024. The operating profit was 91.5 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 2.3 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
2024
Volume
Net sales
Gross profit1 246.782 010.432 099.002 325.72
EBIT170.85553.70319.9091.55
Net earnings132.13430.94248.7770.07
Shareholders equity total172.13603.07851.84921.91
Balance sheet total (assets)414.711 230.841 464.431 655.10
Net debt- 121.56- 816.98- 657.77- 408.14
Profitability
EBIT-%
ROA41.2 %67.3 %23.8 %5.9 %
ROE76.8 %111.2 %34.2 %7.9 %
ROI94.1 %138.0 %41.9 %9.7 %
Economic value added (EVA)133.18422.53216.9824.61
Solvency
Equity ratio41.5 %49.0 %58.2 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.72.3
Current ratio2.02.52.82.5
Cash and cash equivalents121.56816.98657.77408.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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