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 23.2 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-45.5250.59
Gross profit-82.9219.61-2.1217.6923.22
EBIT231.41140.69-2.12-41.01-61.31
Net earnings230.38109.41218.65- 328.3480.93
Shareholders equity total7 107.927 217.347 185.996 607.646 438.58
Balance sheet total (assets)7 434.247 308.877 251.706 675.676 629.00
Net debt47.21- 272.21-19.04-71.20123.83
Profitability
EBIT-%278.1 %
ROA3.1 %1.9 %2.6 %-5.8 %1.9 %
ROE3.2 %1.5 %3.0 %-4.8 %1.2 %
ROI3.1 %1.9 %2.6 %-5.8 %1.9 %
Economic value added (EVA)- 119.92- 234.02- 348.92- 390.64- 364.65
Solvency
Equity ratio95.6 %98.7 %99.1 %99.0 %97.1 %
Gearing4.5 %0.7 %0.8 %0.8 %3.0 %
Relative net indebtedness %-125.7 %-457.0 %
Liquidity
Quick ratio0.83.51.13.00.5
Current ratio0.83.51.13.00.5
Cash and cash equivalents269.11322.7474.75124.8466.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125.7 %457.0 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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