HJALLERUP TRÆ OG SPÆRFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 635.71 | 5 196.07 | 7 847.77 | 4 608.55 | 3 735.50 |
EBIT | 343.02 | 1 486.17 | 3 774.38 | 299.18 | - 974.09 |
Net earnings | 216.96 | 1 120.35 | 2 889.55 | 202.22 | - 807.19 |
Shareholders equity total | 3 856.20 | 4 976.55 | 5 199.55 | 2 512.22 | 1 705.03 |
Balance sheet total (assets) | 6 926.74 | 9 319.47 | 9 857.89 | 7 814.74 | 7 662.90 |
Net debt | 1 825.53 | - 934.61 | 421.49 | 4 116.73 | 4 960.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 18.6 % | 39.7 % | 3.7 % | -12.2 % |
ROE | 5.8 % | 25.4 % | 56.8 % | 5.2 % | -38.3 % |
ROI | 6.6 % | 22.0 % | 51.0 % | 4.7 % | -13.7 % |
Economic value added (EVA) | 93.54 | 967.55 | 2 802.32 | 14.41 | - 879.97 |
Solvency | |||||
Equity ratio | 55.7 % | 53.4 % | 53.4 % | 32.5 % | 22.5 % |
Gearing | 48.8 % | 25.6 % | 25.0 % | 169.1 % | 293.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.1 | 1.0 | 0.8 | 0.6 |
Current ratio | 2.3 | 3.4 | 2.4 | 1.5 | 1.3 |
Cash and cash equivalents | 57.47 | 2 209.80 | 877.48 | 132.59 | 49.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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