HJØRRING ANLÆGSTEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJØRRING ANLÆGSTEKNIK A/S
HJØRRING ANLÆGSTEKNIK A/S (CVR number: 26558484) is a company from HJØRRING. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -560.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent but Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. HJØRRING ANLÆGSTEKNIK A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.01 | -11.92 | -19.32 | -20.66 | -23.34 |
| EBIT | -10.01 | -11.92 | -19.32 | -20.66 | -23.34 |
| Net earnings | 513.51 | -38.01 | 163.63 | 271.48 | - 560.45 |
| Shareholders equity total | 2 336.22 | 2 298.20 | 2 461.84 | 2 733.31 | 2 172.86 |
| Balance sheet total (assets) | 2 955.82 | 2 923.59 | 3 158.49 | 3 493.09 | 2 959.46 |
| Net debt | -2 488.48 | -2 315.93 | -2 537.68 | -2 847.45 | -2 210.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.5 % | 13.5 % | 13.4 % | 28.8 % | 24.4 % |
| ROE | 24.7 % | -1.6 % | 6.9 % | 10.5 % | -22.8 % |
| ROI | 27.1 % | 13.9 % | 13.6 % | 29.6 % | 25.0 % |
| Economic value added (EVA) | - 115.65 | - 150.18 | - 160.55 | - 171.02 | - 193.13 |
| Solvency | |||||
| Equity ratio | 79.0 % | 78.6 % | 77.9 % | 78.2 % | 73.4 % |
| Gearing | 20.0 % | 26.0 % | 25.2 % | 23.6 % | 34.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 4.7 | 4.5 | 4.6 | 3.8 |
| Current ratio | 4.8 | 4.7 | 4.5 | 4.6 | 3.8 |
| Cash and cash equivalents | 2 955.82 | 2 912.87 | 3 158.49 | 3 493.09 | 2 959.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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