HJØRRING FUGETEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJØRRING FUGETEKNIK ApS
HJØRRING FUGETEKNIK ApS (CVR number: 28903472) is a company from HJØRRING. The company recorded a gross profit of 275.3 kDKK in 2017. The operating profit was -50.7 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. HJØRRING FUGETEKNIK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 707.64 | 275.29 |
EBIT | 338.44 | -50.71 |
Net earnings | 268.04 | -54.48 |
Shareholders equity total | 261.18 | 105.49 |
Balance sheet total (assets) | 527.19 | 178.15 |
Net debt | - 146.47 | - 114.80 |
Profitability | ||
EBIT-% | ||
ROA | 64.2 % | -14.4 % |
ROE | 102.6 % | -29.7 % |
ROI | 129.6 % | -27.7 % |
Economic value added (EVA) | 275.06 | -56.47 |
Solvency | ||
Equity ratio | 49.5 % | 59.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.6 |
Current ratio | 2.0 | 2.5 |
Cash and cash equivalents | 146.47 | 114.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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