HJØRRING STILLADSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 14084800
Ålborgvej 462, 9800 Hjørring
tel: 98986088

Company information

Official name
HJØRRING STILLADSUDLEJNING A/S
Personnel
26 persons
Established
1990
Company form
Limited company
Industry

About HJØRRING STILLADSUDLEJNING A/S

HJØRRING STILLADSUDLEJNING A/S (CVR number: 14084800) is a company from HJØRRING. The company recorded a gross profit of 24.5 mDKK in 2023. The operating profit was 5258.2 kDKK, while net earnings were 3591 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJØRRING STILLADSUDLEJNING A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 928.3122 394.0619 974.5724 587.7724 519.87
EBIT2 527.892 578.781 467.765 174.095 258.24
Net earnings1 763.941 839.49898.583 700.153 590.97
Shareholders equity total22 916.0822 755.5820 654.1623 154.3022 745.27
Balance sheet total (assets)47 657.2044 325.5044 067.5346 149.8846 222.41
Net debt9 268.857 538.3013 942.1611 865.9210 842.77
Profitability
EBIT-%
ROA5.5 %5.7 %3.4 %11.5 %11.4 %
ROE7.8 %8.1 %4.1 %16.9 %15.6 %
ROI6.6 %7.2 %4.0 %13.0 %13.2 %
Economic value added (EVA)627.36645.98- 318.152 711.322 678.27
Solvency
Equity ratio48.1 %51.3 %46.9 %50.2 %49.2 %
Gearing40.5 %33.1 %67.5 %51.3 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.70.5
Current ratio0.40.50.50.70.5
Cash and cash equivalents5.004.715.218.3114.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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