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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 287.70 | -2 956.42 | 1 993.08 | 2 050.90 | -2 513.56 |
| Shareholders equity total | 27 260.80 | 24 304.38 | 26 297.46 | 28 348.36 | 25 834.80 |
| Balance sheet total (assets) | 28 951.84 | 24 429.36 | 26 460.19 | 28 677.90 | 25 876.05 |
| Net debt | -27 745.04 | -22 331.21 | -24 823.55 | -27 521.53 | -24 533.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.5 % | 9.9 % | 17.6 % | 18.5 % | 6.2 % |
| ROE | 21.5 % | -11.5 % | 7.9 % | 7.5 % | -9.3 % |
| ROI | 29.9 % | 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 ratio | 94.2 % | 99.5 % | 99.4 % | 98.9 % | 99.8 % |
| Gearing | 0.4 % | 0.4 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.8 | 193.9 | 159.5 | 85.5 | 614.9 |
| Current ratio | 16.8 | 193.9 | 159.5 | 85.5 | 614.9 |
| Cash and cash equivalents | 27 840.70 | 22 424.57 | 24 956.28 | 27 521.53 | 24 533.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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