APE HJØRRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APE HJØRRING ApS
APE HJØRRING ApS (CVR number: 26628466) is a company from HJØRRING. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APE HJØRRING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | -15.00 | -13.91 | -15.21 | -17.13 |
EBIT | -18.00 | -15.00 | -13.91 | -15.21 | -17.13 |
Net earnings | 58.00 | -16.00 | 87.62 | - 126.67 | 43.65 |
Shareholders equity total | 1 175.00 | 1 049.00 | 1 023.19 | 782.12 | 707.97 |
Balance sheet total (assets) | 1 181.00 | 1 055.00 | 1 149.97 | 1 031.78 | 1 065.97 |
Net debt | -1 175.00 | -1 051.00 | -1 145.50 | -1 024.86 | -1 063.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -0.8 % | 8.6 % | -10.0 % | 6.9 % |
ROE | 4.8 % | -1.4 % | 8.5 % | -14.0 % | 5.9 % |
ROI | 5.4 % | -0.8 % | 9.1 % | -12.1 % | 9.7 % |
Economic value added (EVA) | -18.10 | -16.00 | -13.81 | -9.28 | -4.54 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 89.0 % | 75.8 % | 66.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 196.8 | 175.8 | 9.1 | 4.1 | 3.0 |
Current ratio | 196.8 | 175.8 | 9.1 | 4.1 | 3.0 |
Cash and cash equivalents | 1 175.00 | 1 051.00 | 1 145.50 | 1 024.86 | 1 063.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.