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

CVR number: 42101818
Akselholmsvej 53, 9800 Hjørring
tel: 25246000
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Credit rating

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 -66.8 kDKK in 2024. The operating profit was -66.8 kDKK, while net earnings were -2513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 614.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.29-49.87-56.22-55.76-66.81
EBIT-52.29-49.87-56.22-55.76-66.81
Net earnings5 287.70-2 956.421 993.082 050.90-2 513.56
Shareholders equity total27 260.8024 304.3826 297.4628 348.3625 834.80
Balance sheet total (assets)28 951.8424 429.3626 460.1928 677.9025 876.05
Net debt-27 745.04-22 331.21-24 823.55-27 521.53-24 533.74
Profitability
EBIT-%
ROA28.5 %9.9 %17.6 %18.5 %6.2 %
ROE21.5 %-11.5 %7.9 %7.5 %-9.3 %
ROI29.9 %10.2 %17.6 %18.7 %6.2 %
Economic value added (EVA)-1 272.70-1 413.95-1 269.84-1 370.87-1 491.31
Solvency
Equity ratio94.2 %99.5 %99.4 %98.9 %99.8 %
Gearing0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.8193.9159.585.5614.9
Current ratio16.8193.9159.585.5614.9
Cash and cash equivalents27 840.7022 424.5724 956.2827 521.5324 533.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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