APE HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 26628466
Sitkagranvej 9, 9800 Hjørring
tel: 98926051
Free credit report Annual report

Company information

Official name
APE HJØRRING ApS
Established
2002
Company form
Private limited company
Industry

About APE HJØRRING ApS

APE HJØRRING ApS (CVR number: 26628466) is a company from HJØRRING. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-13.91-15.21-17.13-11.76
EBIT-15.00-13.91-15.21-17.13-11.76
Net earnings-16.0087.62- 126.6743.6560.95
Shareholders equity total1 049.001 023.19782.12707.97646.92
Balance sheet total (assets)1 055.001 149.971 031.781 065.971 053.20
Net debt-1 051.00-1 145.50-1 024.86-1 063.15-1 051.03
Profitability
EBIT-%
ROA-0.8 %8.6 %-10.0 %6.9 %9.0 %
ROE-1.4 %8.5 %-14.0 %5.9 %9.0 %
ROI-0.8 %9.1 %-12.1 %9.7 %14.1 %
Economic value added (EVA)-75.04-66.62-66.84-56.04-47.16
Solvency
Equity ratio99.4 %89.0 %75.8 %66.4 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.89.14.13.02.6
Current ratio175.89.14.13.02.6
Cash and cash equivalents1 051.001 145.501 024.861 063.151 051.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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