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

CVR number: 29636079
Granvej 9, 8800 Viborg

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 707 kDKK in 2023. The operating profit was 707 kDKK, while net earnings were 360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 9.2 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 profit823.441 012.61749.76640.82707.02
EBIT823.44512.61749.76640.82707.02
Net earnings586.73373.27556.69450.56360.01
Shareholders equity total11 099.1211 072.3911 629.0911 279.6511 639.66
Balance sheet total (assets)20 241.4819 790.7020 268.7919 904.7020 416.91
Net debt5 824.235 686.525 231.355 595.755 126.03
Profitability
EBIT-%
ROA4.1 %2.6 %3.7 %3.2 %3.5 %
ROE5.1 %3.4 %4.9 %3.9 %3.1 %
ROI4.2 %2.6 %3.8 %3.2 %3.6 %
Economic value added (EVA)- 240.93- 448.49- 254.65- 344.45- 293.52
Solvency
Equity ratio54.9 %56.0 %57.4 %56.7 %57.1 %
Gearing58.2 %58.3 %55.4 %57.1 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.414.418.69.2
Current ratio1.43.911.212.27.8
Cash and cash equivalents640.74766.241 211.32839.711 309.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-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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