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

About HJØRRING TENNISKLUBS FOND

HJØRRING TENNISKLUBS FOND (CVR number: 13020833) is a company from HJØRRING. The company recorded a gross profit of 247.7 kDKK in 2024. The operating profit was 122.5 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 29.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.59190.1969.30439.72247.66
EBIT189.1468.74-52.15318.27122.51
Net earnings140.54117.68-38.38256.36102.41
Shareholders equity total3 572.203 389.883 351.493 607.853 710.26
Balance sheet total (assets)4 080.643 830.853 770.654 069.924 131.31
Net debt-1 383.98-1 256.33-1 219.49-1 744.22-1 938.38
Profitability
EBIT-%
ROA4.7 %2.0 %-1.1 %8.4 %3.4 %
ROE4.0 %3.4 %-1.1 %7.4 %2.8 %
ROI4.7 %2.0 %-1.1 %8.5 %3.4 %
Economic value added (EVA)-53.36- 155.72- 232.6459.52- 105.86
Solvency
Equity ratio87.5 %88.5 %88.9 %88.6 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.8138.487.521.329.9
Current ratio143.8138.487.521.329.9
Cash and cash equivalents1 383.981 256.331 219.491 744.221 938.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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