HJØRNET, GLAMSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36556242
Middelfartvej 420, Lille Ubberud 5491 Blommenslyst

Credit rating

Company information

Official name
HJØRNET, GLAMSBJERG ApS
Established
2015
Domicile
Lille Ubberud
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About HJØRNET, GLAMSBJERG ApS

HJØRNET, GLAMSBJERG ApS (CVR number: 36556242) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 57.7 % (EBIT: 0.5 mDKK), while net earnings were 389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJØRNET, GLAMSBJERG ApS's liquidity measured by quick ratio was 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales579.80345.87548.29735.83856.12
Gross profit506.88313.02415.65543.02533.68
EBIT285.4275.31279.81423.52494.18
Net earnings235.9579.94267.52276.51389.10
Shareholders equity total610.79635.43846.451 065.761 337.06
Balance sheet total (assets)784.03834.301 061.261 327.931 537.49
Net debt- 167.48- 321.66- 404.95- 307.30- 362.43
Profitability
EBIT-%49.2 %21.8 %51.0 %57.6 %57.7 %
ROA41.5 %9.3 %29.5 %35.5 %34.5 %
ROE47.9 %12.8 %36.1 %28.9 %32.4 %
ROI57.9 %12.1 %37.8 %44.3 %41.2 %
Economic value added (EVA)225.7763.37254.61256.07351.21
Solvency
Equity ratio77.9 %76.2 %79.8 %80.3 %87.0 %
Gearing
Relative net indebtedness %1.0 %-35.5 %-34.7 %-6.1 %-18.9 %
Liquidity
Quick ratio2.73.54.64.47.0
Current ratio2.73.54.64.47.0
Cash and cash equivalents167.48321.66404.95307.30362.43
Capital use efficiency
Trade debtors turnover (days)85.0157.3132.8142.5159.9
Net working capital %52.1 %144.4 %139.8 %122.0 %141.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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