REVYSELSKABET HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 33035292
Ullsvej 7, 9800 Hjørring

Credit rating

Company information

Official name
REVYSELSKABET HJØRRING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About REVYSELSKABET HJØRRING ApS

REVYSELSKABET HJØRRING ApS (CVR number: 33035292) is a company from HJØRRING. The company recorded a gross profit of 2804.8 kDKK in 2024. The operating profit was 817.8 kDKK, while net earnings were 638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REVYSELSKABET HJØRRING ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 157.743 077.593 531.132 112.372 804.79
EBIT- 257.11194.43244.49607.25817.82
Net earnings- 211.15137.66181.18436.06638.91
Shareholders equity total1 043.791 181.451 302.621 703.692 342.59
Balance sheet total (assets)2 992.432 264.732 675.644 088.673 526.86
Net debt- 574.85-1 549.43-1 775.04-3 152.53-2 998.98
Profitability
EBIT-%
ROA-10.3 %7.4 %10.0 %18.0 %21.6 %
ROE-18.4 %12.4 %14.6 %29.0 %31.6 %
ROI-22.3 %17.6 %19.8 %40.4 %40.7 %
Economic value added (EVA)- 218.50125.81219.32482.29708.66
Solvency
Equity ratio34.9 %52.2 %48.7 %41.7 %66.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.81.83.0
Current ratio1.52.11.81.83.0
Cash and cash equivalents574.851 549.431 775.043 153.512 998.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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