LOOP HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 32363334
Sofiendalsvej 75 B, 9200 Aalborg SV
tel: 44324324

Company information

Official name
LOOP HJØRRING ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About LOOP HJØRRING ApS

LOOP HJØRRING ApS (CVR number: 32363334) is a company from AALBORG. The company recorded a gross profit of 1025.8 kDKK in 2023. The operating profit was 350.3 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. LOOP HJØRRING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 738.411 002.85919.40931.051 025.78
EBIT847.53250.47128.24144.28350.35
Net earnings657.96193.7097.46112.29271.42
Shareholders equity total786.01319.72417.18249.46400.89
Balance sheet total (assets)954.99576.14637.34411.74598.68
Net debt- 705.23- 299.33- 405.21- 245.26- 467.21
Profitability
EBIT-%
ROA90.7 %32.7 %21.1 %27.6 %69.4 %
ROE89.0 %35.0 %26.5 %33.7 %83.5 %
ROI111.0 %42.7 %31.3 %40.8 %107.7 %
Economic value added (EVA)650.19191.8298.66112.96271.02
Solvency
Equity ratio82.3 %55.5 %65.5 %60.6 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.32.02.82.02.6
Current ratio5.52.12.92.12.7
Cash and cash equivalents705.23299.33405.21245.26467.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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