Hjørringgård ApS — Credit Rating and Financial Key Figures

CVR number: 36694882
Virkelyst 26, 9300 Sæby
Info@hjorringgard.dk
tel: 22911570
Www.hjørringgård.dk

Credit rating

Company information

Official name
Hjørringgård ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Hjørringgård ApS

Hjørringgård ApS (CVR number: 36694882) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5405.8 kDKK in 2024. The operating profit was 797.9 kDKK, while net earnings were 588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Hjørringgård ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 671.213 331.833 810.015 487.675 405.75
EBIT651.56307.75364.20536.82797.86
Net earnings472.03213.63261.05384.16588.79
Shareholders equity total1 084.48798.121 059.16943.321 132.11
Balance sheet total (assets)3 615.613 004.702 981.592 930.723 144.28
Net debt460.16146.60- 427.59- 254.36493.95
Profitability
EBIT-%
ROA17.6 %9.3 %12.2 %18.2 %26.3 %
ROE32.6 %22.7 %28.1 %38.4 %56.7 %
ROI30.4 %20.2 %26.5 %40.2 %55.8 %
Economic value added (EVA)378.57147.76218.37341.08560.71
Solvency
Equity ratio30.0 %26.6 %35.5 %32.2 %36.0 %
Gearing42.4 %39.9 %27.6 %21.2 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.31.4
Current ratio1.41.31.51.31.4
Cash and cash equivalents171.94719.45454.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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