Hjørring Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 25443306
Gammel Køge Landevej 57, 2500 Valby
tel: 98921911
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Company information

Official name
Hjørring Logistik ApS
Established
2000
Company form
Private limited company
Industry

About Hjørring Logistik ApS

Hjørring Logistik ApS (CVR number: 25443306) is a company from KØBENHAVN. The company recorded a gross profit of 6669.9 kDKK in 2024. The operating profit was 6269.9 kDKK, while net earnings were 3779.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Hjørring Logistik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 238.358 595.915 928.536 643.376 669.86
EBIT8 604.8922 274.3047 428.53-20 356.636 269.86
Net earnings4 888.7215 316.8638 986.74-17 798.153 779.55
Shareholders equity total38 880.4254 901.2960 888.0340 522.8543 802.40
Balance sheet total (assets)128 355.05110 550.91141 648.72113 457.86114 710.31
Net debt74 517.8518 699.1950 471.4349 101.3944 133.83
Profitability
EBIT-%
ROA6.7 %18.7 %40.1 %-15.8 %5.6 %
ROE13.5 %32.7 %67.3 %-35.1 %9.0 %
ROI6.9 %19.8 %41.7 %-16.0 %5.7 %
Economic value added (EVA)298.9611 027.8632 704.07-23 348.10- 375.80
Solvency
Equity ratio30.3 %49.7 %43.0 %35.7 %38.2 %
Gearing191.7 %57.0 %87.1 %124.7 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.50.20.7
Current ratio0.00.31.50.20.7
Cash and cash equivalents23.5012 613.682 559.891 421.223 034.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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