HJØRRING ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJØRRING ENTREPRENØRFORRETNING A/S
HJØRRING ENTREPRENØRFORRETNING A/S (CVR number: 42101818) is a company from HJØRRING. The company recorded a gross profit of -55.8 kDKK in 2023. The operating profit was -55.8 kDKK, while net earnings were 2050.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJØRRING ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 85.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.32 | -52.29 | -49.87 | -56.22 | -55.76 |
EBIT | -42.32 | -52.29 | -49.87 | -56.22 | -55.76 |
Net earnings | 4 317.15 | 5 287.70 | -2 956.42 | 1 993.08 | 2 050.90 |
Shareholders equity total | 21 973.10 | 27 260.80 | 24 304.38 | 26 297.46 | 28 348.36 |
Balance sheet total (assets) | 25 299.71 | 28 951.84 | 24 429.36 | 26 460.19 | 28 677.90 |
Net debt | -21 778.06 | -27 745.04 | -22 331.21 | -24 823.55 | -27 521.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.2 % | 28.5 % | 9.9 % | 17.6 % | 18.5 % |
ROE | 21.8 % | 21.5 % | -11.5 % | 7.9 % | 7.5 % |
ROI | 25.4 % | 29.9 % | 10.2 % | 17.6 % | 18.7 % |
Economic value added (EVA) | 40.50 | 102.80 | 15.48 | - 112.69 | -84.52 |
Solvency | |||||
Equity ratio | 77.7 % | 94.2 % | 99.5 % | 99.4 % | 98.9 % |
Gearing | 11.6 % | 0.4 % | 0.4 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 16.8 | 193.9 | 159.5 | 85.5 |
Current ratio | 7.5 | 16.8 | 193.9 | 159.5 | 85.5 |
Cash and cash equivalents | 24 320.53 | 27 840.70 | 22 424.57 | 24 956.28 | 27 521.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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