Hjørringvej P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjørringvej P/S
Hjørringvej P/S (CVR number: 40269320) is a company from AALBORG. The company recorded a gross profit of 215.1 kDKK in 2023. The operating profit was -484.9 kDKK, while net earnings were -694.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hjørringvej P/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 443.83 | - 324.31 | 65.44 | -43.60 | 215.10 |
EBIT | 677.27 | 2 530.97 | 83.09 | -14.66 | - 484.90 |
Net earnings | 613.55 | 2 479.90 | 40.75 | -76.96 | - 694.90 |
Shareholders equity total | 4 613.55 | 7 093.45 | 7 134.20 | 5 457.24 | 4 762.34 |
Balance sheet total (assets) | 7 571.27 | 10 782.12 | 12 149.44 | 10 675.65 | 11 533.95 |
Net debt | 2 464.34 | 3 253.32 | 4 705.59 | 4 795.27 | 6 561.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 27.9 % | 0.9 % | 0.1 % | -4.1 % |
ROE | 13.3 % | 42.4 % | 0.6 % | -1.2 % | -13.6 % |
ROI | 9.0 % | 28.7 % | 1.0 % | 0.1 % | -4.2 % |
Economic value added (EVA) | 677.27 | 2 219.73 | - 372.38 | - 597.12 | - 974.00 |
Solvency | |||||
Equity ratio | 60.9 % | 65.8 % | 58.7 % | 51.2 % | 41.3 % |
Gearing | 62.5 % | 46.3 % | 66.0 % | 88.0 % | 138.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.1 | 3.2 | 0.0 | 0.6 |
Current ratio | 2.2 | 1.1 | 3.2 | 0.0 | 0.6 |
Cash and cash equivalents | 419.64 | 29.41 | 3.02 | 5.09 | 20.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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