KP Hjørring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39277859
Rosenvej 5, 9800 Hjørring
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Credit rating

Company information

Official name
KP Hjørring Holding ApS
Established
2018
Company form
Private limited company
Industry

About KP Hjørring Holding ApS

KP Hjørring Holding ApS (CVR number: 39277859) is a company from HJØRRING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.5 mDKK), while net earnings were 500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Hjørring Holding ApS's liquidity measured by quick ratio was 62.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales180.00340.00500.00500.00
Gross profit-8.75173.95330.05493.12491.50
EBIT-8.75173.95330.05493.12491.50
Net earnings-23.71151.73-91.75478.83500.44
Shareholders equity total-31.61120.1228.37507.20946.64
Balance sheet total (assets)508.15498.54852.55896.06953.61
Net debt-0.97371.88815.81353.720.29
Profitability
EBIT-%96.6 %97.1 %98.6 %98.3 %
ROA-1.7 %35.4 %53.0 %60.7 %57.4 %
ROE-5.0 %48.3 %-123.6 %178.8 %68.8 %
ROI66.4 %53.4 %61.0 %57.8 %
Economic value added (EVA)-6.64175.54305.25450.53446.72
Solvency
Equity ratio-5.9 %24.1 %3.3 %56.6 %99.3 %
Gearing310.9 %2887.7 %75.7 %0.2 %
Relative net indebtedness %209.4 %241.4 %71.7 %1.1 %
Liquidity
Quick ratio0.00.00.41.062.7
Current ratio0.00.00.41.062.7
Cash and cash equivalents0.971.543.3730.131.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-209.4 %-143.7 %-2.0 %85.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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