Hjejleværftet ApS — Credit Rating and Financial Key Figures

CVR number: 39246791
Sejsvej 2, 8600 Silkeborg

Credit rating

Company information

Official name
Hjejleværftet ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Hjejleværftet ApS

Hjejleværftet ApS (CVR number: 39246791) is a company from SILKEBORG. The company recorded a gross profit of 81.7 kDKK in 2020. The operating profit was 81.7 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Hjejleværftet ApS's liquidity measured by quick ratio was 4.8 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
201820192020
Volume
Net sales
Gross profit66.52126.9981.66
EBIT66.52126.9981.66
Net earnings49.38100.2263.33
Shareholders equity total99.38199.61262.93
Balance sheet total (assets)214.48306.84332.11
Net debt- 140.88-12.35-92.84
Profitability
EBIT-%
ROA31.0 %48.7 %25.6 %
ROE49.7 %67.0 %27.4 %
ROI54.2 %78.8 %35.3 %
Economic value added (EVA)49.89104.3154.28
Solvency
Equity ratio46.3 %65.1 %79.2 %
Gearing23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.94.8
Current ratio1.92.94.8
Cash and cash equivalents164.2212.3592.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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