KENT HJØRRINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27195687
Rughaven 6, Halvrimmen 9460 Brovst
tel: 98238812

Company information

Official name
KENT HJØRRINGGAARD HOLDING ApS
Established
2003
Domicile
Halvrimmen
Company form
Private limited company
Industry

About KENT HJØRRINGGAARD HOLDING ApS

KENT HJØRRINGGAARD HOLDING ApS (CVR number: 27195687) is a company from JAMMERBUGT. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 904.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT HJØRRINGGAARD HOLDING ApS's liquidity measured by quick ratio was 26.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.54-5.69-5.81-7.74-7.81
EBIT-5.54-5.69-5.81-7.74-7.81
Net earnings1 081.291 054.001 137.111 150.40904.89
Shareholders equity total9 558.3710 388.7711 411.8812 444.4813 227.36
Balance sheet total (assets)9 952.2710 825.9412 224.6512 855.2613 531.26
Net debt- 215.45- 120.76- 197.03
Profitability
EBIT-%
ROA11.8 %10.6 %10.5 %9.5 %7.2 %
ROE11.9 %10.6 %10.4 %9.6 %7.0 %
ROI12.4 %11.0 %11.1 %10.0 %7.4 %
Economic value added (EVA)- 121.13- 203.95- 239.92- 277.75- 324.63
Solvency
Equity ratio96.0 %96.0 %93.4 %96.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.117.311.023.026.6
Current ratio17.117.311.023.026.6
Cash and cash equivalents215.45120.76197.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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