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

CVR number: 20587105
Børge Christensens V 5, 9800 Hjørring
tel: 98925968

Credit rating

Company information

Official name
FORTUNA HJØRRING A/S
Personnel
29 persons
Established
1997
Company form
Limited company
Industry

About FORTUNA HJØRRING A/S

FORTUNA HJØRRING A/S (CVR number: 20587105) is a company from HJØRRING. The company recorded a gross profit of 5364.3 kDKK in 2024. The operating profit was -128 kDKK, while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. FORTUNA HJØRRING A/S's liquidity measured by quick ratio was 1.7 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 profit3 206.862 570.984 478.575 297.405 364.30
EBIT-30.58- 748.75694.0915.77- 128.03
Net earnings-72.14- 789.21642.26-58.63- 195.24
Shareholders equity total2 615.671 826.462 468.722 410.082 214.85
Balance sheet total (assets)6 070.575 433.525 742.485 636.884 217.79
Net debt1 239.431 211.85835.021 363.53- 212.14
Profitability
EBIT-%
ROA-0.5 %-13.0 %12.4 %0.3 %-2.5 %
ROE-2.7 %-35.5 %29.9 %-2.4 %-8.4 %
ROI-0.7 %-18.6 %18.7 %0.4 %-3.4 %
Economic value added (EVA)- 224.80- 915.05561.09- 130.18- 289.27
Solvency
Equity ratio43.1 %33.6 %43.0 %42.8 %52.5 %
Gearing66.9 %83.4 %59.4 %65.0 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.31.7
Current ratio0.60.20.40.31.7
Cash and cash equivalents511.30311.40631.32203.491 214.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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