Hjernø Gustafsen A/S — Credit Rating and Financial Key Figures

CVR number: 82251014
Vejlbygade 10, 8240 Risskov
ht@hgvvs.dk
tel: 86166600
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Company information

Official name
Hjernø Gustafsen A/S
Personnel
29 persons
Established
1977
Company form
Limited company
Industry

About Hjernø Gustafsen A/S

Hjernø Gustafsen A/S (CVR number: 82251014) is a company from AARHUS. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 2551.7 kDKK, while net earnings were 1777.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjernø Gustafsen A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24 751.8521 101.3821 453.7824 902.1724 385.60
EBIT4 291.762 186.812 995.863 301.352 551.69
Net earnings3 172.671 593.022 208.322 427.321 777.92
Shareholders equity total3 672.673 765.704 724.015 651.335 329.26
Balance sheet total (assets)20 637.3116 213.3114 263.0521 781.0922 701.69
Net debt-3 345.72845.13520.224 713.686 727.90
Profitability
EBIT-%
ROA17.5 %11.9 %19.7 %18.4 %11.5 %
ROE26.4 %42.8 %52.0 %46.8 %32.4 %
ROI27.7 %35.0 %42.5 %33.5 %18.9 %
Economic value added (EVA)2 072.641 436.321 984.852 205.181 363.20
Solvency
Equity ratio18.5 %24.2 %34.2 %26.1 %24.7 %
Gearing26.8 %11.7 %83.7 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.41.4
Current ratio1.21.41.71.51.4
Cash and cash equivalents3 345.72164.7633.1317.6516.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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