LÆGERNE SMUTTENS FOND. HJØRRING

CVR number: 89979110
Smutten 6 A, 9800 Hjørring

Credit rating

Company information

Official name
LÆGERNE SMUTTENS FOND. HJØRRING
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About the company

LÆGERNE SMUTTENS FOND. HJØRRING (CVR number: 89979110) is a company from HJØRRING. The company recorded a gross profit of -10.3 kDKK in 2021. The operating profit was -10.3 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆGERNE SMUTTENS FOND. HJØRRING's liquidity measured by quick ratio was 57.2 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
20172018201920202021
Volume
Net sales
Gross profit233.51200.5678.85715.76-10.25
EBIT95.1479.1250.40694.42-10.25
Net earnings-10.28-13.80-28.94536.95-16.48
Shareholders equity total369.97356.17327.23859.18842.70
Balance sheet total (assets)2 505.242 111.082 062.22982.29857.70
Net debt1 406.211 439.031 723.74- 982.29- 857.70
Profitability
EBIT-%
ROA3.7 %3.4 %2.4 %45.6 %-1.1 %
ROE-2.7 %-3.8 %-8.5 %90.5 %-1.9 %
ROI3.8 %3.7 %2.6 %47.7 %-1.2 %
Economic value added (EVA)-25.00-29.53-36.18612.48-4.07
Solvency
Equity ratio14.8 %16.9 %15.9 %87.5 %98.3 %
Gearing409.3 %405.7 %526.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.08.057.2
Current ratio1.00.10.08.057.2
Cash and cash equivalents108.155.94982.29857.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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