Hjørring Køleteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjørring Køleteknik ApS
Hjørring Køleteknik ApS (CVR number: 39502038) is a company from HJØRRING. The company recorded a gross profit of 568.6 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 Køleteknik ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 637.98 | 737.11 | 636.57 | 838.95 | 568.61 |
EBIT | 87.58 | 217.61 | 88.41 | 289.18 | -13.83 |
Net earnings | 67.77 | 168.97 | 66.17 | 223.36 | -27.85 |
Shareholders equity total | 337.74 | 506.72 | 572.89 | 796.25 | 768.39 |
Balance sheet total (assets) | 784.37 | 968.52 | 941.37 | 1 139.33 | 1 420.21 |
Net debt | - 376.86 | -18.66 | -13.83 | - 100.48 | -32.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 25.3 % | 9.6 % | 28.4 % | -0.8 % |
ROE | 22.3 % | 40.0 % | 12.3 % | 32.6 % | -3.6 % |
ROI | 28.0 % | 50.4 % | 16.5 % | 42.4 % | -1.3 % |
Economic value added (EVA) | 53.79 | 151.85 | 42.24 | 195.98 | -58.16 |
Solvency | |||||
Equity ratio | 43.1 % | 52.3 % | 60.9 % | 69.9 % | 54.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 0.4 | 0.9 | 0.5 |
Current ratio | 1.4 | 0.8 | 1.1 | 1.9 | 1.0 |
Cash and cash equivalents | 376.86 | 18.66 | 13.83 | 100.48 | 32.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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