HJARNØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31782597
Vesterskovvej 47, 4793 Bogø By

Credit rating

Company information

Official name
HJARNØ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HJARNØ HOLDING ApS

HJARNØ HOLDING ApS (CVR number: 31782597) is a company from VORDINGBORG. The company recorded a gross profit of 88 kDKK in 2023. The operating profit was 77.3 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJARNØ HOLDING ApS's liquidity measured by quick ratio was 2 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 profit22.2351.3741.59-93.9288.00
EBIT15.9445.0835.30- 104.6677.26
Net earnings208.19979.18- 731.55-45.9823.23
Shareholders equity total4 751.715 620.284 775.744 615.364 520.79
Balance sheet total (assets)5 254.976 273.805 562.775 876.305 979.46
Net debt-1 726.54-2 824.32-2 031.11-57.48308.19
Profitability
EBIT-%
ROA4.1 %20.3 %8.7 %2.5 %1.3 %
ROE4.4 %18.9 %-14.1 %-1.0 %0.5 %
ROI4.2 %20.9 %9.2 %2.8 %1.5 %
Economic value added (EVA)- 137.95- 113.13- 104.25- 241.62- 151.17
Solvency
Equity ratio90.4 %89.6 %85.9 %78.5 %75.6 %
Gearing9.2 %7.5 %8.4 %8.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.912.86.30.72.0
Current ratio25.912.86.30.72.0
Cash and cash equivalents2 163.113 243.262 432.38444.2666.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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