Hjørnestenen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjørnestenen ApS
Hjørnestenen ApS (CVR number: 39588765) is a company from KØBENHAVN. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 19.2 mDKK, while net earnings were 8364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjørnestenen ApS's liquidity measured by quick ratio was 3.3 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 | -65.00 | 135 888.00 | 15 221.00 | -28 101.00 | 13 619.00 |
EBIT | -65.00 | 270 075.00 | 23 171.00 | -63 101.00 | 19 219.00 |
Net earnings | - 151.00 | 105 058.00 | 8 090.00 | -20 857.00 | 8 364.00 |
Shareholders equity total | 24 417.00 | 101 476.00 | 124 341.00 | 79 212.00 | 101 118.00 |
Balance sheet total (assets) | 117 093.00 | 271 144.00 | 304 370.00 | 266 066.00 | 270 346.00 |
Net debt | 87 729.00 | 129 973.00 | 129 197.00 | 145 676.00 | 124 283.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 139.2 % | 8.2 % | -21.2 % | 8.3 % |
ROE | -0.6 % | 166.9 % | 7.2 % | -20.5 % | 9.3 % |
ROI | -0.1 % | 139.9 % | 8.4 % | -22.0 % | 8.6 % |
Economic value added (EVA) | -46.15 | 204 778.55 | 4 182.58 | -57 041.41 | 2 006.22 |
Solvency | |||||
Equity ratio | 20.9 % | 37.4 % | 40.9 % | 29.8 % | 37.4 % |
Gearing | 379.2 % | 131.9 % | 109.3 % | 195.1 % | 136.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 2.5 | 2.2 | 3.3 |
Current ratio | 0.1 | 0.0 | 2.5 | 2.2 | 3.3 |
Cash and cash equivalents | 4 860.00 | 3 911.00 | 6 768.00 | 8 844.00 | 13 268.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | BBB | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.