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EJENDOMSSELSKABET HJULMANDKAPTAIN, HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 33075049
Østre Havnegade 12, 9000 Aalborg
mail@70151000.dk
tel: 70151000
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET HJULMANDKAPTAIN, HJØRRING ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HJULMANDKAPTAIN, HJØRRING ApS

EJENDOMSSELSKABET HJULMANDKAPTAIN, HJØRRING ApS (CVR number: 33075049) is a company from AALBORG. The company recorded a gross profit of 905.4 kDKK in 2024. The operating profit was 591.1 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET HJULMANDKAPTAIN, HJØRRING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit908.12909.16912.36916.88905.36
EBIT616.56617.60620.80608.27591.07
Net earnings336.42816.7190.1515.9759.64
Shareholders equity total1 384.432 201.142 291.292 307.262 366.91
Balance sheet total (assets)16 994.9016 419.6115 890.0515 526.8215 258.64
Net debt15 379.9713 737.2313 167.6412 525.1211 718.50
Profitability
EBIT-%
ROA3.7 %8.7 %3.9 %3.9 %3.8 %
ROE27.7 %45.6 %4.0 %0.7 %2.6 %
ROI3.7 %8.9 %4.0 %4.0 %4.1 %
Economic value added (EVA)- 334.72- 416.93- 360.13- 344.94- 402.13
Solvency
Equity ratio8.1 %13.4 %14.4 %14.9 %15.5 %
Gearing1110.9 %624.1 %574.7 %542.9 %495.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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