HJØRRING SKOV- OG HAVEMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 35532846
Virkelyst 3, 9400 Nørresundby
tel: 98271733
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Company information

Official name
HJØRRING SKOV- OG HAVEMASKINER ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

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 -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.1 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 profit2 416.171 529.77469.56- 168.57-11.53
EBIT824.0595.86427.84- 172.58-11.53
Net earnings597.1127.51341.61- 126.1714.02
Shareholders equity total707.06734.571 076.18950.01964.03
Balance sheet total (assets)2 592.372 420.791 209.64993.35997.11
Net debt348.03997.97- 213.76- 349.37- 187.18
Profitability
EBIT-%
ROA31.1 %3.9 %24.2 %-14.5 %1.8 %
ROE146.2 %3.8 %37.7 %-12.5 %1.5 %
ROI48.1 %5.4 %27.2 %-15.7 %1.9 %
Economic value added (EVA)543.69-1.37226.34- 184.39-56.78
Solvency
Equity ratio27.3 %30.3 %89.0 %95.6 %96.7 %
Gearing114.2 %191.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.68.722.930.1
Current ratio1.41.48.722.930.1
Cash and cash equivalents459.77411.85213.76350.50187.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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