F. HJØRRINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28309945
Nedergade 18, 8400 Ebeltoft
fh@fregat.dk
tel: 20838370

Credit rating

Company information

Official name
F. HJØRRINGGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About F. HJØRRINGGAARD HOLDING ApS

F. HJØRRINGGAARD HOLDING ApS (CVR number: 28309945) is a company from SYDDJURS. The company reported a net sales of 4.8 mDKK in 2023, demonstrating a growth of 181.5 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 4.7 mDKK), while net earnings were 5787.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. HJØRRINGGAARD HOLDING ApS's liquidity measured by quick ratio was 50.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 271.521 695.201 696.814 776.74
Gross profit-26.561 231.291 629.111 636.384 730.99
EBIT-26.561 231.291 629.111 636.384 730.99
Net earnings750.391 585.141 951.161 861.235 787.10
Shareholders equity total9 949.527 834.678 785.839 647.0514 634.16
Balance sheet total (assets)9 980.787 913.658 876.649 716.8014 931.70
Net debt-5 601.60-3 045.39-3 584.75-4 421.95-10 458.70
Profitability
EBIT-%96.8 %96.1 %96.4 %99.0 %
ROA7.7 %18.5 %24.2 %20.6 %49.3 %
ROE7.6 %17.8 %23.5 %20.2 %47.7 %
ROI7.7 %18.6 %24.4 %20.8 %50.0 %
Economic value added (EVA)183.531 392.071 806.581 832.604 765.07
Solvency
Equity ratio99.7 %99.0 %99.0 %99.3 %98.0 %
Gearing0.2 %
Relative net indebtedness %-233.3 %-206.1 %-256.5 %-212.7 %
Liquidity
Quick ratio179.838.639.563.450.2
Current ratio179.838.639.563.450.2
Cash and cash equivalents5 620.363 045.393 584.754 421.9510 458.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.2 %1.5 %38.1 %149.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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