Selskabet JT Hjørring af 4. maj 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41335920
Ålborgvej 87, 9800 Hjørring

Credit rating

Company information

Official name
Selskabet JT Hjørring af 4. maj 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Selskabet JT Hjørring af 4. maj 2020 ApS

Selskabet JT Hjørring af 4. maj 2020 ApS (CVR number: 41335920) is a company from HJØRRING. The company recorded a gross profit of 14.4 mDKK in 2022. The operating profit was 6856.9 kDKK, while net earnings were 5354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.7 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet JT Hjørring af 4. maj 2020 ApS's liquidity measured by quick ratio was 3.8 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
Volume
Net sales
Gross profit4 807.147 076.4214 442.07
EBIT1 073.741 603.146 856.86
Net earnings810.081 201.325 354.95
Shareholders equity total850.082 051.407 156.35
Balance sheet total (assets)4 274.546 159.849 739.14
Net debt-2 617.10-1 747.66-6 476.47
Profitability
EBIT-%
ROA25.1 %30.8 %86.7 %
ROE95.3 %82.8 %116.3 %
ROI63.2 %56.6 %123.8 %
Economic value added (EVA)832.641 363.585 393.96
Solvency
Equity ratio19.9 %33.3 %73.5 %
Gearing57.9 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.8
Current ratio1.41.83.8
Cash and cash equivalents3 109.072 981.506 476.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:86.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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