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HJØRRING TENNISKLUBS FOND — Credit Rating and Financial Key Figures

CVR number: 13020833
Mylius Erichsens Vej 12, 9800 Hjørring
Free credit report Annual report

Company information

Official name
HJØRRING TENNISKLUBS FOND
Established
1987
Industry

About HJØRRING TENNISKLUBS FOND

HJØRRING TENNISKLUBS FOND (CVR number: 13020833) is a company from HJØRRING. The company recorded a gross profit of 269.6 kDKK in 2025. The operating profit was 143.6 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 47.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit190.1969.30439.72247.66269.55
EBIT68.74-52.15318.27122.51143.61
Net earnings117.68-38.38256.36102.41125.79
Shareholders equity total3 389.883 351.493 607.853 710.263 836.05
Balance sheet total (assets)3 830.853 770.654 069.924 131.314 211.55
Net debt-1 256.33-1 219.49-1 744.22-1 938.38-2 181.58
Profitability
EBIT-%
ROA2.0 %-1.1 %8.4 %3.4 %3.9 %
ROE3.4 %-1.1 %7.4 %2.8 %3.3 %
ROI2.0 %-1.1 %8.5 %3.4 %4.0 %
Economic value added (EVA)- 155.72- 232.6459.52- 105.86-92.46
Solvency
Equity ratio88.5 %88.9 %88.6 %89.8 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.487.521.329.947.9
Current ratio138.487.521.329.947.9
Cash and cash equivalents1 256.331 219.491 744.221 938.382 181.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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