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

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

Company information

Official name
HJALLERUP TRÆ OG SPÆRFABRIK A/S
Personnel
12 persons
Established
1997
Company form
Limited company
Industry

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 4824.2 kDKK in 2024. The operating profit was 656.2 kDKK, while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 196.077 847.774 608.553 735.504 824.25
EBIT1 486.173 774.38299.18- 974.09656.18
Net earnings1 120.352 889.55202.22- 807.19389.49
Shareholders equity total4 976.555 199.552 512.221 705.032 094.51
Balance sheet total (assets)9 319.479 857.897 814.747 662.909 035.46
Net debt- 934.61421.494 116.734 960.914 479.61
Profitability
EBIT-%
ROA18.6 %39.7 %3.7 %-12.2 %7.9 %
ROE25.4 %56.8 %5.2 %-38.3 %20.5 %
ROI22.0 %51.0 %4.7 %-13.7 %8.8 %
Economic value added (EVA)870.042 623.88- 102.68-1 110.86174.38
Solvency
Equity ratio53.4 %53.4 %32.5 %22.5 %23.2 %
Gearing25.6 %25.0 %169.1 %293.8 %287.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.80.60.6
Current ratio3.42.41.51.31.3
Cash and cash equivalents2 209.80877.48132.5949.201 545.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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