Revision Nordjylland Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 40299637
Frilandsvej 109, 9800 Hjørring
tom@revisionnordjylland.dk
tel: 98928111
revisionnordjylland.dk

Company information

Official name
Revision Nordjylland Hjørring ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Revision Nordjylland Hjørring ApS

Revision Nordjylland Hjørring ApS (CVR number: 40299637) is a company from HJØRRING. The company recorded a gross profit of 738.5 kDKK in 2023. The operating profit was 73.1 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Revision Nordjylland Hjørring ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit373.871 318.67738.49
EBIT- 145.75157.4473.15
Net earnings- 114.69119.5356.21
Shareholders equity total0.0040.00-74.6944.85101.06
Balance sheet total (assets)0.0040.00678.23941.87452.43
Net debt-0.00-40.00-90.77142.55173.04
Profitability
EBIT-%
ROA-36.8 %19.2 %10.6 %
ROE-31.9 %33.1 %77.0 %
ROI-135.9 %43.3 %16.5 %
Economic value added (EVA)- 113.68139.8174.24
Solvency
Equity ratio100.0 %100.0 %-9.9 %4.8 %22.3 %
Gearing-233.7 %1183.1 %216.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.7
Current ratio0.80.80.7
Cash and cash equivalents0.0040.00265.30388.0645.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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