HJALLERUP TRÆ OG SPÆRFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 20419245
Håndværkervej 36, 9320 Hjallerup
tel: 98281567

Credit rating

Company information

Official name
HJALLERUP TRÆ OG SPÆRFABRIK A/S
Personnel
11 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About HJALLERUP TRÆ OG SPÆRFABRIK A/S

HJALLERUP TRÆ OG SPÆRFABRIK A/S (CVR number: 20419245) is a company from Brønderslev. The company recorded a gross profit of 3735.5 kDKK in 2023. The operating profit was -974.1 kDKK, while net earnings were -807.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJALLERUP TRÆ OG SPÆRFABRIK A/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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 635.715 196.077 847.774 608.553 735.50
EBIT343.021 486.173 774.38299.18- 974.09
Net earnings216.961 120.352 889.55202.22- 807.19
Shareholders equity total3 856.204 976.555 199.552 512.221 705.03
Balance sheet total (assets)6 926.749 319.479 857.897 814.747 662.90
Net debt1 825.53- 934.61421.494 116.734 960.91
Profitability
EBIT-%
ROA5.2 %18.6 %39.7 %3.7 %-12.2 %
ROE5.8 %25.4 %56.8 %5.2 %-38.3 %
ROI6.6 %22.0 %51.0 %4.7 %-13.7 %
Economic value added (EVA)93.54967.552 802.3214.41- 879.97
Solvency
Equity ratio55.7 %53.4 %53.4 %32.5 %22.5 %
Gearing48.8 %25.6 %25.0 %169.1 %293.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.11.00.80.6
Current ratio2.33.42.41.51.3
Cash and cash equivalents57.472 209.80877.48132.5949.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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