KULTURFONDEN I HJØRRING — Credit Rating and Financial Key Figures

CVR number: 35034773
Ullsvej 7, 9800 Hjørring

Credit rating

Company information

Official name
KULTURFONDEN I HJØRRING
Established
2012
Industry
  • Expand more icon643200

About KULTURFONDEN I HJØRRING

KULTURFONDEN I HJØRRING (CVR number: 35034773) is a company from HJØRRING. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 634.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KULTURFONDEN I HJØRRING'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 profit-2.00-84.55-4.50
EBIT-2.00-84.55-4.50
Net earnings- 213.14136.36176.04348.41634.20
Shareholders equity total1 211.531 267.891 443.931 742.342 376.54
Balance sheet total (assets)1 240.621 376.981 494.391 810.222 433.74
Net debt- 170.62- 138.00- 157.87- 105.56-66.82
Profitability
EBIT-%
ROA-15.7 %10.5 %12.5 %21.3 %29.9 %
ROE-16.2 %11.0 %13.0 %21.9 %30.8 %
ROI-15.8 %10.7 %12.8 %21.8 %30.6 %
Economic value added (EVA)56.1245.5654.50-24.9176.12
Solvency
Equity ratio97.7 %92.1 %96.6 %96.3 %97.6 %
Gearing2.2 %4.5 %2.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.83.81.61.6
Current ratio6.81.83.81.61.6
Cash and cash equivalents196.83195.53191.77105.5691.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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