Hjørring Vin & Tobak A/S — Credit Rating and Financial Key Figures

CVR number: 38758675
Østergade 25 A, 9800 Hjørring

Credit rating

Company information

Official name
Hjørring Vin & Tobak A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About Hjørring Vin & Tobak A/S

Hjørring Vin & Tobak A/S (CVR number: 38758675) is a company from HJØRRING. The company recorded a gross profit of 1112.3 kDKK in 2024. The operating profit was 190.2 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 Vin & Tobak A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 278.761 267.021 201.311 181.511 112.27
EBIT290.81302.08317.13278.37190.25
Net earnings193.71201.55208.84180.65138.16
Shareholders equity total1 473.441 481.281 488.561 460.381 417.88
Balance sheet total (assets)2 540.172 458.892 426.872 668.912 457.84
Net debt- 698.09- 389.75- 280.23- 616.31- 357.45
Profitability
EBIT-%
ROA11.5 %12.1 %13.0 %10.9 %7.4 %
ROE12.9 %13.6 %14.1 %12.3 %9.6 %
ROI19.3 %18.9 %18.4 %16.0 %10.8 %
Economic value added (EVA)148.76161.56160.46130.2293.62
Solvency
Equity ratio58.0 %60.2 %61.3 %54.7 %57.7 %
Gearing16.2 %15.9 %20.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.7
Current ratio2.42.52.62.22.2
Cash and cash equivalents698.09629.23516.65910.49702.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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