ØRSNES HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 33587945
Østergade 30, 9800 Hjørring
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Credit rating

Company information

Official name
ØRSNES HJØRRING ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About ØRSNES HJØRRING ApS

ØRSNES HJØRRING ApS (CVR number: 33587945) is a company from HJØRRING. The company recorded a gross profit of 2293 kDKK in 2024. The operating profit was 196.8 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. ØRSNES HJØRRING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 270.592 132.991 514.472 062.692 292.96
EBIT264.28142.68- 365.80218.91196.79
Net earnings162.5970.82- 339.39108.3681.34
Shareholders equity total1 795.631 866.451 527.061 635.421 716.77
Balance sheet total (assets)4 555.304 655.144 517.535 533.776 170.52
Net debt1 015.711 391.091 610.282 303.002 947.75
Profitability
EBIT-%
ROA5.9 %3.1 %-8.0 %4.4 %3.4 %
ROE9.5 %3.9 %-20.0 %6.9 %4.9 %
ROI8.3 %4.0 %-9.8 %5.3 %4.0 %
Economic value added (EVA)61.16-62.83- 472.46-16.31-77.34
Solvency
Equity ratio39.4 %40.1 %33.8 %29.6 %27.8 %
Gearing93.0 %99.5 %143.8 %180.9 %214.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.2
Current ratio1.51.61.41.41.3
Cash and cash equivalents653.83466.53585.15655.23737.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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