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Hjarbæk Kro 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41834579
Søndersiden 2, Hjarbæk 8831 Løgstrup
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Company information

Official name
Hjarbæk Kro 2021 ApS
Personnel
12 persons
Established
2020
Domicile
Hjarbæk
Company form
Private limited company
Industry

About Hjarbæk Kro 2021 ApS

Hjarbæk Kro 2021 ApS (CVR number: 41834579) is a company from VIBORG. The company recorded a gross profit of 4764.1 kDKK in 2025. The operating profit was 163.7 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjarbæk Kro 2021 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 989.063 728.033 541.674 339.674 764.10
EBIT66.55113.84- 115.54- 390.41163.72
Net earnings44.7076.75- 109.52- 348.5878.17
Shareholders equity total84.70161.4551.93- 296.64- 218.48
Balance sheet total (assets)886.61950.541 068.921 715.751 436.90
Net debt207.40-55.37512.431 003.85937.83
Profitability
EBIT-%
ROA7.5 %12.4 %-11.4 %-25.3 %8.9 %
ROE52.8 %62.4 %-102.6 %-39.4 %5.0 %
ROI20.9 %29.6 %-22.6 %-49.5 %16.8 %
Economic value added (EVA)51.5574.76- 112.71- 334.1290.87
Solvency
Equity ratio9.6 %17.0 %5.2 %-15.6 %-14.2 %
Gearing260.0 %166.3 %999.8 %-339.0 %-430.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.30.30.3
Current ratio0.50.80.40.30.3
Cash and cash equivalents12.85323.906.801.892.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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