Creutz Hjørne ApS — Credit Rating and Financial Key Figures

CVR number: 41687576
Vestergade 47 B, Ærøskøbing 5970 Ærøskøbing
ja@sandbjerggruppen.dk
tel: 40140904

Credit rating

Company information

Official name
Creutz Hjørne ApS
Personnel
1 person
Established
2020
Domicile
Ærøskøbing
Company form
Private limited company
Industry

About Creutz Hjørne ApS

Creutz Hjørne ApS (CVR number: 41687576) is a company from ÆRØ. The company recorded a gross profit of 59.3 kDKK in 2023. The operating profit was 999.3 kDKK, while net earnings were 689.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 115.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Creutz Hjørne ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit44.7117.2859.33
EBIT23.51367.28999.33
Net earnings-16.86228.67689.21
Shareholders equity total23.14251.81941.02
Balance sheet total (assets)3 755.824 172.264 640.74
Net debt3 557.693 718.233 343.10
Profitability
EBIT-%
ROA0.7 %9.3 %22.7 %
ROE-72.9 %166.3 %115.6 %
ROI0.7 %9.6 %23.3 %
Economic value added (EVA)18.46189.51671.55
Solvency
Equity ratio0.6 %6.0 %20.3 %
Gearing15454.4 %1478.0 %355.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.3
Current ratio1.10.30.3
Cash and cash equivalents18.613.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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