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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 066.522 416.171 529.77469.56- 168.57
EBIT375.61824.0595.86427.84- 172.58
Net earnings236.05597.1127.51341.61- 126.17
Shareholders equity total109.95707.06734.571 076.18950.01
Balance sheet total (assets)2 823.552 592.372 420.791 209.64993.35
Net debt1 239.11348.03997.97- 213.76- 349.37
Profitability
EBIT-%
ROA15.0 %31.1 %3.9 %24.2 %-14.5 %
ROE21.2 %146.2 %3.8 %37.7 %-12.5 %
ROI21.2 %48.1 %5.4 %27.2 %-15.7 %
Economic value added (EVA)311.25669.4462.33317.88- 173.38
Solvency
Equity ratio3.9 %27.3 %30.3 %89.0 %95.6 %
Gearing1701.5 %114.2 %191.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.68.722.9
Current ratio1.01.41.48.722.9
Cash and cash equivalents631.68459.77411.85213.76350.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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