HJULTORVET 5, VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 29636079
Granvej 9, 8800 Viborg

Credit rating

Company information

Official name
HJULTORVET 5, VIBORG A/S
Established
2006
Company form
Limited company
Industry

About HJULTORVET 5, VIBORG A/S

HJULTORVET 5, VIBORG A/S (CVR number: 29636079) is a company from VIBORG. The company recorded a gross profit of 943.1 kDKK in 2024. The operating profit was -653.8 kDKK, while net earnings were -736.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJULTORVET 5, VIBORG A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 012.61749.76640.82707.02943.05
EBIT512.61749.76640.82707.02- 653.80
Net earnings373.27556.69450.56360.01- 736.88
Shareholders equity total11 072.3911 629.0911 279.6511 639.6610 902.78
Balance sheet total (assets)19 790.7020 268.7919 904.7020 416.9120 184.75
Net debt5 686.525 231.355 595.755 126.036 685.08
Profitability
EBIT-%
ROA2.6 %3.7 %3.2 %3.5 %-3.2 %
ROE3.4 %4.9 %3.9 %3.1 %-6.5 %
ROI2.6 %3.8 %3.2 %3.6 %-3.3 %
Economic value added (EVA)- 578.58- 386.16- 499.19- 430.03-1 513.09
Solvency
Equity ratio56.0 %57.4 %56.7 %57.1 %54.1 %
Gearing58.3 %55.4 %57.1 %55.3 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.414.418.69.20.2
Current ratio3.911.212.27.80.2
Cash and cash equivalents766.241 211.32839.711 309.430.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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