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

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

Company information

Official name
Hjernø Gustafsen A/S
Personnel
31 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 24.9 mDKK in 2023. The operating profit was 3301.3 kDKK, while net earnings were 2427.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 928.9424 751.8521 101.3821 453.7824 902.17
EBIT23 709.324 291.762 186.812 995.863 301.35
Net earnings18 416.463 172.671 593.022 208.322 427.32
Shareholders equity total20 351.263 672.673 765.704 724.015 651.33
Balance sheet total (assets)28 349.2920 637.3116 213.3114 263.0521 781.09
Net debt-3 424.39-3 345.72845.13520.224 713.68
Profitability
EBIT-%
ROA105.8 %17.5 %11.9 %19.7 %18.4 %
ROE141.2 %26.4 %42.8 %52.0 %46.8 %
ROI137.2 %27.7 %35.0 %42.5 %33.5 %
Economic value added (EVA)18 326.892 698.771 686.062 090.922 277.46
Solvency
Equity ratio71.8 %18.5 %24.2 %34.2 %26.1 %
Gearing20.4 %26.8 %11.7 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.21.41.71.4
Current ratio3.81.21.41.71.5
Cash and cash equivalents7 582.013 345.72164.7633.1317.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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