DB HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 32786022
Østergade 12, 9800 Hjørring

Credit rating

Company information

Official name
DB HJØRRING ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About DB HJØRRING ApS

DB HJØRRING ApS (CVR number: 32786022) is a company from HJØRRING. The company recorded a gross profit of 6501 kDKK in 2024. The operating profit was 3167.5 kDKK, while net earnings were 2509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.4 %, which can be considered excellent and Return on Equity (ROE) was 136.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. DB HJØRRING ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 506.474 599.623 163.933 721.316 501.02
EBIT2 524.571 506.57509.02513.163 167.53
Net earnings2 002.041 345.42174.67430.962 509.45
Shareholders equity total7 702.858 991.777 366.441 071.742 598.34
Balance sheet total (assets)11 599.9212 055.1910 418.721 962.213 576.27
Net debt- 758.52290.891 057.11- 960.82-2 781.25
Profitability
EBIT-%
ROA26.6 %15.6 %5.7 %12.2 %116.4 %
ROE29.8 %16.1 %2.1 %10.2 %136.8 %
ROI30.8 %17.6 %6.2 %14.1 %175.1 %
Economic value added (EVA)1 726.21853.16-86.37-77.682 091.77
Solvency
Equity ratio66.4 %75.5 %70.9 %54.6 %72.7 %
Gearing27.7 %22.0 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.21.42.13.6
Current ratio1.32.91.42.13.6
Cash and cash equivalents2 891.461 688.741 174.34960.822 781.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:116.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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