DET SUNDE HJØRNE ApS — Credit Rating and Financial Key Figures

CVR number: 25459091
Stjernegade 22, 3000 Helsingør
b@britteilskov.dk
tel: 49211188

Credit rating

Company information

Official name
DET SUNDE HJØRNE ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DET SUNDE HJØRNE ApS

DET SUNDE HJØRNE ApS (CVR number: 25459091) is a company from HELSINGØR. The company recorded a gross profit of 1521.1 kDKK in 2023. The operating profit was 320.1 kDKK, while net earnings were 236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET SUNDE HJØRNE ApS's liquidity measured by quick ratio was 10.9 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
20192020202120222023
Volume
Net sales
Gross profit1 264.051 461.391 504.861 468.921 521.11
EBIT316.44620.21454.18226.82320.05
Net earnings211.81489.48342.31184.86236.32
Shareholders equity total2 202.882 692.362 924.062 994.523 113.04
Balance sheet total (assets)2 495.253 266.323 266.633 213.923 383.44
Net debt-1 791.10-2 647.70-2 772.48-2 748.33-2 941.60
Profitability
EBIT-%
ROA13.3 %23.4 %15.4 %8.9 %10.2 %
ROE10.1 %20.0 %12.2 %6.2 %7.7 %
ROI15.1 %27.5 %17.9 %9.7 %11.0 %
Economic value added (EVA)221.25460.79347.50166.55236.47
Solvency
Equity ratio88.3 %82.4 %89.5 %93.2 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.84.78.112.610.9
Current ratio8.05.49.214.212.2
Cash and cash equivalents1 791.102 647.702 772.482 748.332 941.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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