Hjørnekroen Ansager ApS — Credit Rating and Financial Key Figures

CVR number: 39445999
Doktorvej 4, 6823 Ansager
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Company information

Official name
Hjørnekroen Ansager ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Hjørnekroen Ansager ApS

Hjørnekroen Ansager ApS (CVR number: 39445999) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -115.7 kDKK, while net earnings were -117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Hjørnekroen Ansager 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit441.60712.85514.99
EBIT64.21103.61121.4542.61- 115.70
Net earnings49.9178.8292.7129.71- 117.63
Shareholders equity total49.91128.73221.44251.16133.52
Balance sheet total (assets)250.96375.23443.45394.73204.84
Net debt- 182.54- 348.11- 418.45- 363.33- 165.12
Profitability
EBIT-%
ROA25.6 %33.1 %29.7 %10.2 %-38.6 %
ROE100.0 %88.2 %53.0 %12.6 %-61.2 %
ROI128.7 %116.0 %69.4 %18.0 %-60.2 %
Economic value added (EVA)49.9186.75107.7141.46- 110.07
Solvency
Equity ratio19.9 %34.3 %49.9 %63.6 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.92.62.6
Current ratio1.21.52.02.72.9
Cash and cash equivalents182.54348.11418.45363.33165.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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