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KULTURFONDEN I HJØRRING — Credit Rating and Financial Key Figures

CVR number: 35034773
Ullsvej 7, 9800 Hjørring
Free credit report Annual report

Company information

Official name
KULTURFONDEN I HJØRRING
Established
2012
Industry

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 2025. The operating profit was -4.5 kDKK, while net earnings were 286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 8 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 profit-2.00-84.55-5.00-4.50
EBIT-2.00-84.55-5.00-4.50
Net earnings136.36176.04348.41634.00286.33
Shareholders equity total1 267.891 443.931 742.342 377.002 662.87
Balance sheet total (assets)1 376.981 494.391 810.222 434.002 675.75
Net debt- 138.00- 157.87- 105.56-67.00-86.87
Profitability
EBIT-%
ROA10.5 %12.5 %21.3 %29.9 %11.2 %
ROE11.0 %13.0 %21.9 %30.8 %11.4 %
ROI10.7 %12.8 %21.8 %30.6 %11.3 %
Economic value added (EVA)-62.20-68.60- 158.81-92.55- 125.15
Solvency
Equity ratio92.1 %96.6 %96.3 %97.7 %99.5 %
Gearing4.5 %2.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.81.61.68.0
Current ratio1.83.81.61.68.0
Cash and cash equivalents195.53191.77105.5691.0086.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-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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