FONDEN HJALLERUP UDVIKLINGSPARK — Credit Rating and Financial Key Figures

CVR number: 30572556
Hjallerup Erhvervspark 2, 9320 Hjallerup

Company information

Official name
FONDEN HJALLERUP UDVIKLINGSPARK
Established
2006
Industry

About FONDEN HJALLERUP UDVIKLINGSPARK

FONDEN HJALLERUP UDVIKLINGSPARK (CVR number: 30572556) is a company from Brønderslev. The company recorded a gross profit of -155.2 kDKK in 2024. The operating profit was -1424.2 kDKK, while net earnings were -908 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.6 %, which can be considered poor and Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FONDEN HJALLERUP UDVIKLINGSPARK's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit427.01339.79313.80362.69- 155.16
EBIT14.14-73.08-94.75-44.26-1 424.16
Net earnings- 908.03
Shareholders equity total908.03908.03908.03908.03
Balance sheet total (assets)4 810.023 988.383 587.573 137.71680.58
Net debt3 195.882 924.332 487.221 866.81490.85
Profitability
EBIT-%
ROA0.3 %-1.7 %-2.5 %-1.3 %-74.6 %
ROE-114.3 %
ROI0.3 %-1.8 %-2.6 %-1.4 %-87.2 %
Economic value added (EVA)- 232.29- 256.33- 258.14- 198.86-1 482.64
Solvency
Equity ratio18.9 %22.8 %25.3 %28.9 %
Gearing352.0 %322.1 %273.9 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.31.0
Current ratio0.60.30.30.31.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-74.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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