HJØRRING FUGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28903472
Bæktoften 1, 9800 Hjørring
hjorringfugeteknik@yahoo.dk
tel: 98904020

Credit rating

Company information

Official name
HJØRRING FUGETEKNIK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit707.64275.29
EBIT338.44-50.71
Net earnings268.04-54.48
Shareholders equity total261.18105.49
Balance sheet total (assets)527.19178.15
Net debt- 146.47- 114.80
Profitability
EBIT-%
ROA64.2 %-14.4 %
ROE102.6 %-29.7 %
ROI129.6 %-27.7 %
Economic value added (EVA)275.06-56.47
Solvency
Equity ratio49.5 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio2.02.5
Cash and cash equivalents146.47114.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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