EL-HJØRNET ApS — Credit Rating and Financial Key Figures

CVR number: 32274080
Godthåbsvej 57, 2000 Frederiksberg
tel: 38868856

Credit rating

Company information

Official name
EL-HJØRNET ApS
Personnel
18 persons
Established
2009
Company form
Private limited company
Industry

About EL-HJØRNET ApS

EL-HJØRNET ApS (CVR number: 32274080) is a company from FREDERIKSBERG. The company recorded a gross profit of 6597.4 kDKK in 2024. The operating profit was 617 kDKK, while net earnings were 506.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. EL-HJØRNET ApS's liquidity measured by quick ratio was 1.6 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 profit4 444.004 734.975 436.265 280.856 597.40
EBIT607.00437.07288.58288.36617.04
Net earnings450.00344.26230.38233.82506.74
Shareholders equity total1 164.001 108.05988.43922.251 128.99
Balance sheet total (assets)2 747.002 340.052 338.091 923.752 314.76
Net debt- 745.00- 268.94- 490.03- 186.06- 700.66
Profitability
EBIT-%
ROA23.0 %18.0 %13.6 %15.7 %31.5 %
ROE39.5 %30.3 %22.0 %24.5 %49.4 %
ROI48.3 %36.6 %30.3 %34.9 %65.2 %
Economic value added (EVA)412.55278.80163.03173.87425.38
Solvency
Equity ratio42.5 %47.9 %42.3 %47.9 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.51.6
Current ratio1.71.61.61.81.8
Cash and cash equivalents745.00268.94490.03186.06700.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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