DET SUNDE HJØRNE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DET SUNDE HJØRNE ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About DET SUNDE HJØRNE ApS

DET SUNDE HJØRNE ApS (CVR number: 25459091) is a company from HELSINGØR. The company recorded a gross profit of 1497.1 kDKK in 2024. The operating profit was 328.4 kDKK, while net earnings were 345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, 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 12.7 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 profit1 461.391 504.861 468.921 521.111 497.10
EBIT620.21454.18226.82320.05328.38
Net earnings489.48342.31184.86236.32345.80
Shareholders equity total2 692.362 924.062 994.523 113.043 336.84
Balance sheet total (assets)3 266.323 266.633 213.923 383.443 588.16
Net debt-2 647.70-2 772.48-2 748.33-2 941.60-3 159.58
Profitability
EBIT-%
ROA23.4 %15.4 %8.9 %10.2 %13.4 %
ROE20.0 %12.2 %6.2 %7.7 %10.7 %
ROI27.5 %17.9 %9.7 %11.0 %14.5 %
Economic value added (EVA)370.78214.4527.2498.3799.44
Solvency
Equity ratio82.4 %89.5 %93.2 %92.0 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.78.112.610.912.7
Current ratio5.49.214.212.214.1
Cash and cash equivalents2 647.702 772.482 748.332 941.603 159.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.