HJØRRING PRODUKTHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 13851840
Læsøvej 4, 9800 Hjørring
tel: 98909240
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Company information

Official name
HJØRRING PRODUKTHANDEL A/S
Personnel
4 persons
Established
1990
Company form
Limited company
Industry

About HJØRRING PRODUKTHANDEL A/S

HJØRRING PRODUKTHANDEL A/S (CVR number: 13851840) is a company from HJØRRING. The company recorded a gross profit of 3279.9 kDKK in 2024. The operating profit was 598.2 kDKK, while net earnings were 460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. HJØRRING PRODUKTHANDEL A/S's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 867.214 318.372 665.972 918.553 279.92
EBIT1 075.722 340.52623.97718.47598.17
Net earnings831.231 936.81474.82569.87460.62
Shareholders equity total3 658.242 995.042 469.872 339.742 150.36
Balance sheet total (assets)4 160.575 481.824 898.515 096.995 223.27
Net debt-1 633.94-1 714.35-1 568.72-1 588.34-2 267.77
Profitability
EBIT-%
ROA28.2 %48.6 %12.3 %14.9 %12.1 %
ROE24.7 %58.2 %17.4 %23.7 %20.5 %
ROI31.0 %54.1 %13.4 %16.1 %13.7 %
Economic value added (EVA)678.391 768.01225.15323.85209.70
Solvency
Equity ratio87.9 %54.6 %50.4 %45.9 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.63.86.24.84.2
Current ratio6.84.67.65.94.8
Cash and cash equivalents1 633.941 714.351 568.721 588.342 267.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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