Hjørnekroen Ansager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 441.60 | 712.85 | 514.99 | ||
EBIT | 64.21 | 103.61 | 121.45 | 42.61 | - 115.70 |
Net earnings | 49.91 | 78.82 | 92.71 | 29.71 | - 117.63 |
Shareholders equity total | 49.91 | 128.73 | 221.44 | 251.16 | 133.52 |
Balance sheet total (assets) | 250.96 | 375.23 | 443.45 | 394.73 | 204.84 |
Net debt | - 182.54 | - 348.11 | - 418.45 | - 363.33 | - 165.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 33.1 % | 29.7 % | 10.2 % | -38.6 % |
ROE | 100.0 % | 88.2 % | 53.0 % | 12.6 % | -61.2 % |
ROI | 128.7 % | 116.0 % | 69.4 % | 18.0 % | -60.2 % |
Economic value added (EVA) | 49.91 | 86.75 | 107.71 | 41.46 | - 110.07 |
Solvency | |||||
Equity ratio | 19.9 % | 34.3 % | 49.9 % | 63.6 % | 65.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.9 | 2.6 | 2.6 |
Current ratio | 1.2 | 1.5 | 2.0 | 2.7 | 2.9 |
Cash and cash equivalents | 182.54 | 348.11 | 418.45 | 363.33 | 165.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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