K/S HJØRRING TRAFIKCENTER — Credit Rating and Financial Key Figures

CVR number: 27773583
Brinken 12, 9800 Hjørring
nils@olsen.mail.dk
tel: 51269041

Company information

Official name
K/S HJØRRING TRAFIKCENTER
Established
2004
Company form
Limited partnership
Industry

About K/S HJØRRING TRAFIKCENTER

K/S HJØRRING TRAFIKCENTER (CVR number: 27773583) is a company from HJØRRING. The company recorded a gross profit of 1087.1 kDKK in 2022. The operating profit was 1562.9 kDKK, while net earnings were 1542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HJØRRING TRAFIKCENTER's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit962.001 056.00976.00979.001 087.10
EBIT962.001 056.00976.003 336.001 562.91
Net earnings900.00998.00939.003 305.001 542.36
Shareholders equity total8 152.008 859.009 449.0012 440.0013 664.67
Balance sheet total (assets)12 900.0013 248.0013 561.0015 931.0016 887.44
Net debt2 805.002 303.001 709.002 683.001 799.91
Profitability
EBIT-%
ROA7.5 %8.1 %7.3 %22.6 %9.5 %
ROE11.4 %11.7 %10.3 %30.2 %11.8 %
ROI7.9 %8.5 %7.6 %23.4 %9.8 %
Economic value added (EVA)430.86524.71446.112 807.02834.74
Solvency
Equity ratio63.2 %66.9 %69.7 %78.1 %80.9 %
Gearing49.6 %43.9 %36.9 %24.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.50.40.8
Current ratio1.11.41.50.40.8
Cash and cash equivalents1 235.001 583.001 781.00406.00887.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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