JAN HURTIGKARL & CO. ApS

CVR number: 12783205
Hans Thygesensvej 62, Listed 3740 Svaneke
info@hurtigkarl.dk
tel: 49709793
www.hurtigkarl.dk

Credit rating

Company information

Official name
JAN HURTIGKARL & CO. ApS
Personnel
1 person
Established
1989
Domicile
Listed
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About JAN HURTIGKARL & CO. ApS

JAN HURTIGKARL & CO. ApS (CVR number: 12783205) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4.6 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN HURTIGKARL & CO. ApS's liquidity measured by quick ratio was 9.3 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
20192020202120222023
Volume
Net sales
Gross profit19.00-30.4919.281.554.63
EBIT19.00-48.4919.281.554.63
Net earnings15.31-51.3076.51-41.6527.06
Shareholders equity total632.82470.92547.43505.78532.85
Balance sheet total (assets)650.11566.85627.43567.79595.62
Net debt- 628.88- 459.95- 557.51- 495.51- 539.56
Profitability
EBIT-%
ROA2.8 %-8.0 %13.0 %-7.0 %4.7 %
ROE2.3 %-9.3 %15.0 %-7.9 %5.2 %
ROI2.8 %-8.1 %13.3 %-7.1 %4.8 %
Economic value added (EVA)18.95-48.2723.175.256.68
Solvency
Equity ratio97.3 %83.1 %87.3 %89.1 %89.5 %
Gearing1.3 %18.8 %11.6 %10.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio37.05.87.89.09.3
Current ratio37.65.97.89.29.5
Cash and cash equivalents637.10548.30621.11546.65585.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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