HJØRRING SKOV- OG HAVEMASKINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJØRRING SKOV- OG HAVEMASKINER ApS
HJØRRING SKOV- OG HAVEMASKINER ApS (CVR number: 35532846) is a company from AALBORG. The company recorded a gross profit of -168.6 kDKK in 2023. The operating profit was -172.6 kDKK, while net earnings were -126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJØRRING SKOV- OG HAVEMASKINER ApS's liquidity measured by quick ratio was 22.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 066.52 | 2 416.17 | 1 529.77 | 469.56 | - 168.57 |
EBIT | 375.61 | 824.05 | 95.86 | 427.84 | - 172.58 |
Net earnings | 236.05 | 597.11 | 27.51 | 341.61 | - 126.17 |
Shareholders equity total | 109.95 | 707.06 | 734.57 | 1 076.18 | 950.01 |
Balance sheet total (assets) | 2 823.55 | 2 592.37 | 2 420.79 | 1 209.64 | 993.35 |
Net debt | 1 239.11 | 348.03 | 997.97 | - 213.76 | - 349.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 31.1 % | 3.9 % | 24.2 % | -14.5 % |
ROE | 21.2 % | 146.2 % | 3.8 % | 37.7 % | -12.5 % |
ROI | 21.2 % | 48.1 % | 5.4 % | 27.2 % | -15.7 % |
Economic value added (EVA) | 311.25 | 669.44 | 62.33 | 317.88 | - 173.38 |
Solvency | |||||
Equity ratio | 3.9 % | 27.3 % | 30.3 % | 89.0 % | 95.6 % |
Gearing | 1701.5 % | 114.2 % | 191.9 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.6 | 8.7 | 22.9 |
Current ratio | 1.0 | 1.4 | 1.4 | 8.7 | 22.9 |
Cash and cash equivalents | 631.68 | 459.77 | 411.85 | 213.76 | 350.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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