HJØRNAGER ApS — Credit Rating and Financial Key Figures

CVR number: 19738787
Parkvej 22, 2750 Ballerup
tel: 44977710

Credit rating

Company information

Official name
HJØRNAGER ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HJØRNAGER ApS

HJØRNAGER ApS (CVR number: 19738787) is a company from BALLERUP. The company recorded a gross profit of 91.5 kDKK in 2023. The operating profit was 19.5 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJØRNAGER ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.6222.12104.33112.5991.48
EBIT57.80-87.0032.1440.5919.48
Net earnings44.51-91.5941.9636.8813.11
Shareholders equity total438.26346.66388.62425.50438.61
Balance sheet total (assets)475.14375.49421.18469.69483.00
Net debt- 475.14- 375.49- 421.18- 466.99- 480.30
Profitability
EBIT-%
ROA12.9 %-20.5 %11.2 %9.4 %4.4 %
ROE10.7 %-23.3 %11.4 %9.1 %3.0 %
ROI13.8 %-22.2 %12.2 %10.2 %4.8 %
Economic value added (EVA)47.64-85.1533.5842.2321.41
Solvency
Equity ratio92.2 %92.3 %92.3 %90.6 %90.8 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.913.012.910.610.9
Current ratio12.913.012.910.610.9
Cash and cash equivalents475.14375.49421.18469.69483.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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