HJØRNEMAGASINET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655815
Skovbovej 17 B, 2800 Kongens Lyngby

Credit rating

Company information

Official name
HJØRNEMAGASINET HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HJØRNEMAGASINET HOLDING ApS

HJØRNEMAGASINET HOLDING ApS (CVR number: 32655815) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 54.1 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJØRNEMAGASINET HOLDING ApS's liquidity measured by quick ratio was 6.2 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 sales50.59
Gross profit19.61-2.1217.6923.2254.06
EBIT140.69-2.12-41.01-61.31-31.70
Net earnings109.41218.65- 328.3480.93125.98
Shareholders equity total7 217.347 185.996 607.646 438.586 442.56
Balance sheet total (assets)7 308.877 251.706 675.676 629.006 468.02
Net debt- 272.21-19.04-71.20123.83- 158.51
Profitability
EBIT-%278.1 %
ROA1.9 %2.6 %-5.8 %1.9 %2.8 %
ROE1.5 %3.0 %-4.8 %1.2 %2.0 %
ROI1.9 %2.6 %-5.8 %1.9 %2.8 %
Economic value added (EVA)- 263.44- 367.67- 397.19- 373.62- 355.24
Solvency
Equity ratio98.7 %99.1 %99.0 %97.1 %99.6 %
Gearing0.7 %0.8 %0.8 %3.0 %0.0 %
Relative net indebtedness %-457.0 %
Liquidity
Quick ratio3.51.13.00.56.2
Current ratio3.51.13.00.56.2
Cash and cash equivalents322.7474.75124.8466.59158.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %457.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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