BEHANDLERHUSET, HJØRRING A/S — Credit Rating and Financial Key Figures

CVR number: 32474071
Bispensgade 65, 9800 Hjørring

Company information

Official name
BEHANDLERHUSET, HJØRRING A/S
Established
2009
Company form
Limited company
Industry

About BEHANDLERHUSET, HJØRRING A/S

BEHANDLERHUSET, HJØRRING A/S (CVR number: 32474071) is a company from HJØRRING. The company recorded a gross profit of 870 kDKK in 2024. The operating profit was 895 kDKK, while net earnings were 422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEHANDLERHUSET, HJØRRING A/S's liquidity measured by quick ratio was 0.1 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 profit905.58855.70882.12780.70870.02
EBIT905.58855.70882.12780.70895.02
Net earnings619.65584.27613.28356.02422.63
Shareholders equity total4 518.924 753.245 016.574 789.344 851.97
Balance sheet total (assets)12 863.4512 885.6712 936.3212 849.3512 843.81
Net debt8 005.057 880.007 513.937 714.787 560.77
Profitability
EBIT-%
ROA7.0 %6.6 %6.9 %6.1 %7.0 %
ROE14.1 %12.6 %12.6 %7.3 %8.8 %
ROI7.1 %6.7 %7.0 %6.1 %7.1 %
Economic value added (EVA)141.0093.57107.50356.5687.58
Solvency
Equity ratio35.1 %36.9 %38.8 %37.3 %37.9 %
Gearing177.1 %165.8 %149.8 %161.1 %155.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.0
Cash and cash equivalents0.010.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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