HJØRRING TENNISKLUBS FOND — Credit Rating and Financial Key Figures

CVR number: 13020833
Mylius Erichsens Vej 12, 9800 Hjørring

Credit rating

Company information

Official name
HJØRRING TENNISKLUBS FOND
Established
1987
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About HJØRRING TENNISKLUBS FOND

HJØRRING TENNISKLUBS FOND (CVR number: 13020833) is a company from HJØRRING. The company recorded a gross profit of 439.7 kDKK in 2023. The operating profit was 318.3 kDKK, while net earnings were 256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJØRRING TENNISKLUBS FOND's liquidity measured by quick ratio was 21.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit357.00310.59190.1969.30439.72
EBIT235.55189.1468.74-52.15318.27
Net earnings182.42140.54117.68-38.38256.36
Shareholders equity total3 431.663 572.203 389.883 351.493 607.85
Balance sheet total (assets)4 035.584 080.643 830.853 770.654 069.92
Net debt-1 589.10-1 383.98-1 256.33-1 219.49-1 744.22
Profitability
EBIT-%
ROA6.0 %4.7 %2.0 %-1.1 %8.4 %
ROE5.5 %4.0 %3.4 %-1.1 %7.4 %
ROI6.0 %4.7 %2.0 %-1.1 %8.5 %
Economic value added (EVA)88.4095.07-20.95- 107.65181.34
Solvency
Equity ratio85.0 %87.5 %88.5 %88.9 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.5143.8138.487.521.3
Current ratio42.5143.8138.487.521.3
Cash and cash equivalents1 589.101 383.981 256.331 219.491 744.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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