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 -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. HJØRRING ANLÆGSTEKNIK A/S's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.47 | -10.01 | -11.92 | -19.32 | -20.66 |
EBIT | -8.47 | -10.01 | -11.92 | -19.32 | -20.66 |
Net earnings | 478.26 | 513.51 | -38.01 | 163.63 | 271.48 |
Shareholders equity total | 1 822.71 | 2 336.22 | 2 298.20 | 2 461.84 | 2 733.31 |
Balance sheet total (assets) | 2 286.85 | 2 955.82 | 2 923.59 | 3 158.49 | 3 493.09 |
Net debt | -1 963.60 | -2 488.48 | -2 315.93 | -2 537.68 | -2 847.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 25.5 % | 13.5 % | 13.4 % | 28.8 % |
ROE | 30.2 % | 24.7 % | -1.6 % | 6.9 % | 10.5 % |
ROI | 32.0 % | 27.1 % | 13.9 % | 13.6 % | 29.6 % |
Economic value added (EVA) | 9.52 | 15.51 | 21.84 | 15.82 | 18.89 |
Solvency | |||||
Equity ratio | 79.7 % | 79.0 % | 78.6 % | 77.9 % | 78.2 % |
Gearing | 17.7 % | 20.0 % | 26.0 % | 25.2 % | 23.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.8 | 4.7 | 4.5 | 4.6 |
Current ratio | 4.9 | 4.8 | 4.7 | 4.5 | 4.6 |
Cash and cash equivalents | 2 286.85 | 2 955.82 | 2 912.87 | 3 158.49 | 3 493.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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