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Hjørnekroen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 585.00 | 381.22 | 398.00 | 330.00 | 282.64 |
| EBIT | 41.00 | -97.32 | 145.00 | 243.00 | -20.23 |
| Net earnings | 9.00 | -91.41 | 81.00 | 199.00 | -19.68 |
| Shareholders equity total | - 725.00 | -91.41 | 110.00 | 308.00 | 88.39 |
| Balance sheet total (assets) | 189.00 | 131.47 | 232.00 | 402.00 | 172.24 |
| Net debt | 695.00 | 65.60 | - 149.00 | - 346.00 | - 146.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | -17.1 % | 63.8 % | 76.7 % | -6.8 % |
| ROE | 5.6 % | -57.0 % | 67.1 % | 95.2 % | -9.9 % |
| ROI | 5.7 % | -20.0 % | 95.2 % | 107.0 % | -9.8 % |
| Economic value added (EVA) | 42.28 | -81.93 | 78.75 | 192.49 | -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 ratio | 0.2 | 0.5 | 1.7 | 4.0 | 1.8 |
| Current ratio | 0.2 | 0.6 | 1.9 | 4.3 | 2.1 |
| Cash and cash equivalents | 119.00 | 93.15 | 185.00 | 346.00 | 146.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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