HJØRNEGAARD. LØJTOFTE ApS — Credit Rating and Financial Key Figures

CVR number: 84045713
Toftevej 36, Løjtofte 4900 Nakskov

Credit rating

Company information

Official name
HJØRNEGAARD. LØJTOFTE ApS
Established
1978
Domicile
Løjtofte
Company form
Private limited company
Industry

About HJØRNEGAARD. LØJTOFTE ApS

HJØRNEGAARD. LØJTOFTE ApS (CVR number: 84045713) is a company from LOLLAND. The company recorded a gross profit of 583.4 kDKK in 2024. The operating profit was 494.4 kDKK, while net earnings were 688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. HJØRNEGAARD. LØJTOFTE ApS's liquidity measured by quick ratio was 113.2 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 profit257.58127.84141.10110.96583.35
EBIT- 267.44- 611.01-45.2841.66494.40
Net earnings- 490.56- 461.51- 489.2037.92688.23
Shareholders equity total10 451.539 879.419 277.228 315.138 885.56
Balance sheet total (assets)14 458.6513 814.2913 585.3612 403.4612 143.82
Net debt1 356.98121.00183.741 295.811 023.51
Profitability
EBIT-%
ROA-1.7 %-3.7 %-0.2 %1.0 %4.8 %
ROE-4.7 %-4.5 %-5.1 %0.4 %8.0 %
ROI-1.7 %-3.7 %-0.2 %1.0 %5.1 %
Economic value added (EVA)- 492.01- 781.11- 223.39- 135.46187.07
Solvency
Equity ratio72.4 %71.5 %68.3 %67.0 %73.2 %
Gearing19.5 %21.4 %23.6 %27.3 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.316.04.33.6113.2
Current ratio11.616.04.33.6113.2
Cash and cash equivalents685.751 992.412 006.36971.13588.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.