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A.E. HJØRRING A/S — Credit Rating and Financial Key Figures

CVR number: 10298601
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
A.E. HJØRRING A/S
Established
1986
Company form
Limited company
Industry

About A.E. HJØRRING A/S

A.E. HJØRRING A/S (CVR number: 10298601) is a company from AALBORG. The company recorded a gross profit of 1717 kDKK in 2025. The operating profit was -1971.8 kDKK, while net earnings were -1565.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. A.E. HJØRRING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 394.001 163.001 130.001 335.001 716.97
EBIT1 674.001 263.00630.002 885.00-1 971.80
Net earnings1 344.00967.00472.002 307.00-1 565.34
Shareholders equity total23 733.0015 700.0016 171.0018 481.0016 913.00
Balance sheet total (assets)24 402.0018 009.0018 707.0019 604.0021 591.56
Net debt-2 908.00-1 050.00-1 906.00-1 696.00-1 043.79
Profitability
EBIT-%
ROA7.2 %6.0 %3.6 %15.6 %-9.4 %
ROE5.8 %4.9 %3.0 %13.3 %-8.8 %
ROI7.5 %6.1 %3.7 %16.2 %-10.0 %
Economic value added (EVA)180.74- 206.85- 382.391 338.38-2 471.90
Solvency
Equity ratio97.3 %87.2 %86.4 %94.3 %78.3 %
Gearing10.8 %12.2 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.71.31.73.51.1
Current ratio11.71.31.73.51.1
Cash and cash equivalents2 908.002 741.003 878.001 696.004 542.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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