Padel Club Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 41794011
Hedevold 8 A, 9800 Hjørring
lone@vennelyst.dk
tel: 98921466
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Credit rating

Company information

Official name
Padel Club Hjørring ApS
Established
2020
Company form
Private limited company
Industry

About Padel Club Hjørring ApS

Padel Club Hjørring ApS (CVR number: 41794011) is a company from HJØRRING. The company recorded a gross profit of 1152.3 kDKK in 2024. The operating profit was 1064.4 kDKK, while net earnings were 857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Padel Club Hjørring ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit635.501 214.101 435.701 152.30
EBIT604.161 172.871 367.031 064.36
Net earnings467.20904.111 096.20857.55
Shareholders equity total1 111.771 015.882 112.082 569.63
Balance sheet total (assets)1 502.933 720.053 942.823 488.21
Net debt-1 145.49-3 089.01-3 383.95-3 051.61
Profitability
EBIT-%
ROA40.2 %45.4 %37.5 %29.7 %
ROE42.0 %85.0 %70.1 %36.6 %
ROI54.1 %110.9 %91.3 %47.0 %
Economic value added (EVA)473.79858.721 014.45723.16
Solvency
Equity ratio74.0 %27.3 %53.6 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.42.44.6
Current ratio3.41.52.44.7
Cash and cash equivalents1 145.493 089.013 383.953 051.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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