Hjørnekroen ApS — Credit Rating and Financial Key Figures

CVR number: 34484880
Storegade 47 B, 6440 Augustenborg
storegade47b@hotmail.com
tel: 20766005

Credit rating

Company information

Official name
Hjørnekroen ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Hjørnekroen ApS

Hjørnekroen ApS (CVR number: 34484880) is a company from SØNDERBORG. The company recorded a gross profit of 397.6 kDKK in 2023. The operating profit was 144.5 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Hjørnekroen ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit453.00238.00585.00381.22397.60
EBIT-97.00- 209.0041.00-97.32144.50
Net earnings-91.00- 189.009.00-91.4180.78
Shareholders equity total-91.00- 734.00- 725.00-91.41109.28
Balance sheet total (assets)131.00133.00189.00131.47232.21
Net debt66.00574.00695.0065.60- 148.60
Profitability
EBIT-%
ROA-22.2 %-38.4 %4.6 %-17.1 %63.5 %
ROE-56.7 %-143.2 %5.6 %-57.0 %67.1 %
ROI-27.8 %-53.2 %5.7 %-20.0 %95.0 %
Economic value added (EVA)-46.78- 159.5676.45-35.0591.14
Solvency
Equity ratio-41.0 %-84.7 %-79.3 %-41.0 %47.1 %
Gearing-174.7 %-85.4 %-112.3 %-173.7 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.51.7
Current ratio0.60.20.20.61.9
Cash and cash equivalents93.0053.00119.0093.15184.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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