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Hjørnet ApS — Credit Rating and Financial Key Figures

CVR number: 38398334
Toldbodgade 1, 6960 Hvide Sande
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Credit rating

Company information

Official name
Hjørnet ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Hjørnet ApS

Hjørnet ApS (CVR number: 38398334) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1007.5 kDKK in 2025. The operating profit was 246.4 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjørnet 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 469.62930.87888.931 029.631 007.52
EBIT861.26265.50209.69342.00246.43
Net earnings609.61151.44114.05209.65148.34
Shareholders equity total1 054.201 205.641 319.691 529.341 677.69
Balance sheet total (assets)4 516.884 614.764 606.174 621.654 442.51
Net debt2 169.202 235.552 012.051 782.111 396.13
Profitability
EBIT-%
ROA19.3 %5.8 %4.5 %7.4 %5.4 %
ROE81.3 %13.4 %9.0 %14.7 %9.3 %
ROI26.5 %7.8 %5.9 %9.4 %6.9 %
Economic value added (EVA)509.8040.59-13.5383.548.67
Solvency
Equity ratio23.3 %26.1 %28.7 %33.1 %37.8 %
Gearing206.7 %186.7 %171.1 %133.8 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.50.60.60.70.7
Cash and cash equivalents9.7015.82245.72264.69313.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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