FONDEN HJALLERUP UDVIKLINGSPARK — Credit Rating and Financial Key Figures

CVR number: 30572556
Hjallerup Erhvervspark 2, 9320 Hjallerup

Credit rating

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 362.7 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. FONDEN HJALLERUP UDVIKLINGSPARK's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit246.36427.01339.79313.80362.69
EBIT- 173.7714.14-73.08-94.75-44.26
Net earnings
Shareholders equity total908.03908.03908.03908.03908.03
Balance sheet total (assets)4 936.734 810.023 988.383 587.573 137.71
Net debt3 885.233 195.882 924.332 487.221 866.81
Profitability
EBIT-%
ROA-3.3 %0.3 %-1.7 %-2.5 %-1.3 %
ROE
ROI-3.5 %0.3 %-1.8 %-2.6 %-1.4 %
Economic value added (EVA)- 358.10- 197.90- 233.67- 225.68- 164.51
Solvency
Equity ratio18.4 %18.9 %22.8 %25.3 %28.9 %
Gearing427.9 %352.0 %322.1 %273.9 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.30.3
Current ratio0.50.60.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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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