Hjørnestenen ApS — Credit Rating and Financial Key Figures

CVR number: 39588765
Adelgade 15, 1304 København K

Company information

Official name
Hjørnestenen ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.00135 888.0015 221.00-28 101.0013 619.00
EBIT-65.00270 075.0023 171.00-63 101.0019 219.00
Net earnings- 151.00105 058.008 090.00-20 857.008 364.00
Shareholders equity total24 417.00101 476.00124 341.0079 212.00101 118.00
Balance sheet total (assets)117 093.00271 144.00304 370.00266 066.00270 346.00
Net debt87 729.00129 973.00129 197.00145 676.00124 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)-46.15204 778.554 182.58-57 041.412 006.22
Solvency
Equity ratio20.9 %37.4 %40.9 %29.8 %37.4 %
Gearing379.2 %131.9 %109.3 %195.1 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.52.23.3
Current ratio0.10.02.52.23.3
Cash and cash equivalents4 860.003 911.006 768.008 844.0013 268.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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