Hjørnestenen 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 40789952
Kalundborgvej 39 C, 4200 Slagelse
jjj@individualisterne.dk
tel: 40265854

Company information

Official name
Hjørnestenen 2020 ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About Hjørnestenen 2020 ApS

Hjørnestenen 2020 ApS (CVR number: 40789952) is a company from SLAGELSE. The company recorded a gross profit of 5474 kDKK in 2024. The operating profit was 450.4 kDKK, while net earnings were 270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 135.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hjørnestenen 2020 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 149.2865.732 300.394 662.285 474.04
EBIT- 149.28- 740.33- 606.13310.19450.39
Net earnings- 128.13- 596.24- 548.25143.35270.15
Shareholders equity total-88.13- 684.37-1 232.6264.53334.68
Balance sheet total (assets)160.25349.79766.541 816.283 023.38
Net debt220.27843.881 319.70495.491 205.61
Profitability
EBIT-%
ROA-60.1 %-115.4 %-40.0 %16.3 %18.7 %
ROE-80.0 %-233.8 %-98.2 %34.5 %135.3 %
ROI-67.8 %-134.8 %-53.9 %27.6 %32.0 %
Economic value added (EVA)- 119.26- 573.39- 436.81295.86332.37
Solvency
Equity ratio-35.5 %-72.0 %-76.9 %5.3 %15.0 %
Gearing-249.9 %-128.1 %-109.8 %1182.8 %469.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.91.1
Current ratio0.10.20.20.40.5
Cash and cash equivalents32.6533.69267.75364.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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