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HJULTORVET 5, VIBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1069.9 kDKK in 2025. The operating profit was -513.4 kDKK, while net earnings were -566.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 749.76 | 640.82 | 707.02 | 943.05 | 1 069.88 |
| EBIT | 749.76 | 640.82 | 707.02 | - 653.80 | - 513.38 |
| Net earnings | 556.69 | 450.56 | 360.01 | - 736.88 | - 566.28 |
| Shareholders equity total | 11 629.09 | 11 279.65 | 11 639.66 | 10 902.78 | 10 336.51 |
| Balance sheet total (assets) | 20 268.79 | 19 904.70 | 20 416.91 | 20 184.75 | 18 615.57 |
| Net debt | 5 231.35 | 5 595.75 | 5 126.03 | 6 685.08 | 6 328.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 3.2 % | 3.5 % | -3.2 % | -2.6 % |
| ROE | 4.9 % | 3.9 % | 3.1 % | -6.5 % | -5.3 % |
| ROI | 3.8 % | 3.2 % | 3.6 % | -3.3 % | -2.7 % |
| Economic value added (EVA) | - 386.16 | - 499.19 | - 430.03 | -1 513.09 | -1 363.32 |
| Solvency | |||||
| Equity ratio | 57.4 % | 56.7 % | 57.1 % | 54.1 % | 55.6 % |
| Gearing | 55.4 % | 57.1 % | 55.3 % | 61.3 % | 62.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.4 | 18.6 | 9.2 | 0.2 | 0.6 |
| Current ratio | 11.2 | 12.2 | 7.8 | 0.2 | 0.5 |
| Cash and cash equivalents | 1 211.32 | 839.71 | 1 309.43 | 0.25 | 106.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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