HJØRRING RUSTBESKYTTELSE A/S — Credit Rating and Financial Key Figures

CVR number: 26567882
Ærøvej 19, 9800 Hjørring

Credit rating

Company information

Official name
HJØRRING RUSTBESKYTTELSE A/S
Personnel
6 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon953120

About HJØRRING RUSTBESKYTTELSE A/S

HJØRRING RUSTBESKYTTELSE A/S (CVR number: 26567882) is a company from HJØRRING. The company recorded a gross profit of 2560.3 kDKK in 2023. The operating profit was 358.7 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJØRRING RUSTBESKYTTELSE A/S's liquidity measured by quick ratio was 0.7 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
Gross profit2 692.002 366.002 381.002 091.002 560.30
EBIT568.00334.00378.0070.00358.73
Net earnings437.00255.00287.0042.00274.07
Shareholders equity total1 587.001 442.001 430.001 171.001 445.30
Balance sheet total (assets)2 788.002 867.002 914.002 220.002 865.74
Net debt-5.00- 239.00- 295.009.00- 462.41
Profitability
EBIT-%
ROA18.7 %11.8 %13.1 %2.7 %14.2 %
ROE27.9 %16.8 %20.0 %3.2 %21.0 %
ROI26.6 %17.0 %19.9 %4.0 %22.4 %
Economic value added (EVA)386.59185.70242.906.97230.44
Solvency
Equity ratio56.9 %50.3 %49.1 %52.7 %50.4 %
Gearing13.2 %17.7 %17.1 %20.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.60.7
Current ratio0.90.91.00.90.9
Cash and cash equivalents215.00494.00540.00227.00464.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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