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Hjørnekroen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hjørnekroen ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Hjørnekroen ApS

Hjørnekroen ApS (CVR number: 34484880) is a company from SØNDERBORG. The company recorded a gross profit of 282.6 kDKK in 2025. The operating profit was -20.2 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit585.00381.22398.00330.00282.64
EBIT41.00-97.32145.00243.00-20.23
Net earnings9.00-91.4181.00199.00-19.68
Shareholders equity total- 725.00-91.41110.00308.0088.39
Balance sheet total (assets)189.00131.47232.00402.00172.24
Net debt695.0065.60- 149.00- 346.00- 146.54
Profitability
EBIT-%
ROA4.6 %-17.1 %63.8 %76.7 %-6.8 %
ROE5.6 %-57.0 %67.1 %95.2 %-9.9 %
ROI5.7 %-20.0 %95.2 %107.0 %-9.8 %
Economic value added (EVA)42.28-81.9378.75192.49-35.71
Solvency
Equity ratio-79.3 %-41.0 %47.4 %76.6 %51.3 %
Gearing-112.3 %-173.7 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.74.01.8
Current ratio0.20.61.94.32.1
Cash and cash equivalents119.0093.15185.00346.00146.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.79%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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