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

CVR number: 26558484
Akselholmsvej 53, 9800 Hjørring
tel: 25246000
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Credit rating

Company information

Official name
HJØRRING ANLÆGSTEKNIK A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings478.26513.51-38.01163.63271.48
Shareholders equity total1 822.712 336.222 298.202 461.842 733.31
Balance sheet total (assets)2 286.852 955.822 923.593 158.493 493.09
Net debt-1 963.60-2 488.48-2 315.93-2 537.68-2 847.45
Profitability
EBIT-%
ROA30.9 %25.5 %13.5 %13.4 %28.8 %
ROE30.2 %24.7 %-1.6 %6.9 %10.5 %
ROI32.0 %27.1 %13.9 %13.6 %29.6 %
Economic value added (EVA)9.5215.5121.8415.8218.89
Solvency
Equity ratio79.7 %79.0 %78.6 %77.9 %78.2 %
Gearing17.7 %20.0 %26.0 %25.2 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.84.74.54.6
Current ratio4.94.84.74.54.6
Cash and cash equivalents2 286.852 955.822 912.873 158.493 493.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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