HJØRRING ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 42101818
Akselholmsvej 53, 9800 Hjørring
tel: 25246000
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Company information

Official name
HJØRRING ENTREPRENØRFORRETNING A/S
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 317.155 287.70-2 956.421 993.082 050.90
Shareholders equity total21 973.1027 260.8024 304.3826 297.4628 348.36
Balance sheet total (assets)25 299.7128 951.8424 429.3626 460.1928 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 %
ROE21.8 %21.5 %-11.5 %7.9 %7.5 %
ROI25.4 %29.9 %10.2 %17.6 %18.7 %
Economic value added (EVA)40.50102.8015.48- 112.69-84.52
Solvency
Equity ratio77.7 %94.2 %99.5 %99.4 %98.9 %
Gearing11.6 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.516.8193.9159.585.5
Current ratio7.516.8193.9159.585.5
Cash and cash equivalents24 320.5327 840.7022 424.5724 956.2827 521.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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