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Anders Hjørringgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41469528
Æblelunden 6, 9800 Hjørring
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Company information

Official name
Anders Hjørringgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Anders Hjørringgaard Holding ApS

Anders Hjørringgaard Holding ApS (CVR number: 41469528) is a company from HJØRRING. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 259.1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.1 mDKK), while net earnings were 1031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Anders Hjørringgaard Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales180.00270.00300.001 077.40
Gross profit-6.20174.38264.19298.811 070.53
EBIT-6.20174.38264.19298.811 070.53
Net earnings-19.83146.17235.00261.421 031.27
Shareholders equity total20.17166.34344.14546.661 516.93
Balance sheet total (assets)870.051 043.901 250.292 151.951 931.34
Net debt-38.68- 212.53- 283.36- 151.33-80.72
Profitability
EBIT-%96.9 %97.8 %99.6 %99.4 %
ROA-0.7 %18.2 %23.1 %17.6 %52.4 %
ROE-98.4 %156.7 %92.1 %58.7 %99.9 %
ROI-30.7 %187.0 %103.7 %67.1 %103.8 %
Economic value added (EVA)-6.20173.36255.83281.521 043.06
Solvency
Equity ratio2.3 %15.9 %27.5 %25.4 %78.5 %
Gearing
Relative net indebtedness %369.5 %230.7 %484.7 %31.0 %
Liquidity
Quick ratio0.00.20.50.20.2
Current ratio0.00.20.50.21.3
Cash and cash equivalents38.68212.53283.36151.3380.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-369.5 %-180.5 %-434.7 %12.2 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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