Hjerting Tømrer- og Snedkerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43209981
Skippervænget 53, Hjerting 6710 Esbjerg V
Hts@hjertingts.dk
tel: 51964873
Www.hjertingts.dk

Credit rating

Company information

Official name
Hjerting Tømrer- og Snedkerforretning ApS
Personnel
10 persons
Established
2022
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hjerting Tømrer- og Snedkerforretning ApS

Hjerting Tømrer- og Snedkerforretning ApS (CVR number: 43209981) is a company from ESBJERG. The company recorded a gross profit of 3915.9 kDKK in 2024. The operating profit was 712.6 kDKK, while net earnings were 522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hjerting Tømrer- og Snedkerforretning ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 926.423 915.90
EBIT- 551.55712.64
Net earnings- 477.63522.59
Shareholders equity total- 437.6384.95
Balance sheet total (assets)3 843.741 910.25
Net debt1 263.58- 163.08
Profitability
EBIT-%
ROA-12.4 %23.0 %
ROE-12.4 %26.6 %
ROI-42.1 %89.2 %
Economic value added (EVA)- 431.62573.77
Solvency
Equity ratio-19.6 %5.0 %
Gearing-288.7 %272.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.1
Current ratio0.90.9
Cash and cash equivalents394.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.97%
Rating: 5/100
-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

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