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

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

Company information

Official name
F. HJØRRINGGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About F. HJØRRINGGAARD HOLDING ApS

F. HJØRRINGGAARD HOLDING ApS (CVR number: 28309945) is a company from SYDDJURS. The company recorded a gross profit of -35.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -35.8 kDKK, while net earnings were 876.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 20.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 271.521 695.201 696.814 776.74
Gross profit1 231.291 629.111 636.384 730.99-35.77
EBIT1 231.291 629.111 636.384 730.99-35.77
Net earnings1 585.141 951.161 861.235 787.10876.35
Shareholders equity total7 834.678 785.839 647.0514 634.1613 510.50
Balance sheet total (assets)7 913.658 876.649 716.8014 931.7014 208.70
Net debt-3 045.39-3 584.75-4 421.95-10 458.70-10 751.08
Profitability
EBIT-%96.8 %96.1 %96.4 %99.0 %
ROA18.5 %24.2 %20.6 %49.3 %7.9 %
ROE17.8 %23.5 %20.2 %47.7 %6.2 %
ROI18.6 %24.4 %20.8 %50.0 %8.2 %
Economic value added (EVA)683.041 176.851 154.484 023.30- 763.11
Solvency
Equity ratio99.0 %99.0 %99.3 %98.0 %95.1 %
Gearing
Relative net indebtedness %-233.3 %-206.1 %-256.5 %-212.7 %
Liquidity
Quick ratio38.639.563.450.220.4
Current ratio38.639.563.450.220.4
Cash and cash equivalents3 045.393 584.754 421.9510 458.7010 751.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.2 %1.5 %38.1 %149.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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