HJØRNET, GLAMSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36556242
Middelfartvej 420, Lille Ubberud 5491 Blommenslyst
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Credit rating

Company information

Official name
HJØRNET, GLAMSBJERG ApS
Established
2015
Domicile
Lille Ubberud
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 53.6 % (EBIT: 0.5 mDKK), while net earnings were 377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales345.87548.29735.83856.12946.17
Gross profit313.02415.65543.02533.68546.83
EBIT75.31279.81423.52494.18507.33
Net earnings79.94267.52276.51389.10377.72
Shareholders equity total635.43846.451 065.761 337.061 592.78
Balance sheet total (assets)834.301 061.261 327.931 537.491 914.19
Net debt- 321.66- 404.95- 307.30- 362.43- 446.36
Profitability
EBIT-%21.8 %51.0 %57.6 %57.7 %53.6 %
ROA9.3 %29.5 %35.5 %34.5 %29.5 %
ROE12.8 %36.1 %28.9 %32.4 %25.8 %
ROI12.1 %37.8 %44.3 %41.2 %34.7 %
Economic value added (EVA)54.45237.94235.22335.76309.80
Solvency
Equity ratio76.2 %79.8 %80.3 %87.0 %83.2 %
Gearing
Relative net indebtedness %-35.5 %-34.7 %-6.1 %-18.9 %-13.2 %
Liquidity
Quick ratio3.54.64.47.05.7
Current ratio3.54.64.47.05.7
Cash and cash equivalents321.66404.95307.30362.43446.36
Capital use efficiency
Trade debtors turnover (days)157.3132.8142.5159.9276.0
Net working capital %144.4 %139.8 %122.0 %141.2 %158.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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