Hjørringgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36693223
Virkelyst 26, 9300 Sæby

Company information

Official name
Hjørringgård Holding ApS
Established
2015
Company form
Private limited company
Industry

About Hjørringgård Holding ApS

Hjørringgård Holding ApS (CVR number: 36693223) is a company from FREDERIKSHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -40 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 0.4 mDKK), while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjørringgård Holding ApS's liquidity measured by quick ratio was 7.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 300.47472.03290.75623.25373.65
Gross profit1 293.92464.27283.75613.38358.77
EBIT1 293.92464.27283.75613.38358.77
Net earnings1 295.32473.44306.91636.80389.53
Shareholders equity total1 790.082 263.532 513.943 036.343 308.07
Balance sheet total (assets)1 832.122 735.312 568.593 244.053 615.00
Net debt29.96465.53-23.2156.22- 209.17
Profitability
EBIT-%99.5 %98.4 %97.6 %98.4 %96.0 %
ROA109.9 %20.6 %11.9 %22.4 %11.6 %
ROE113.4 %23.4 %12.8 %22.9 %12.3 %
ROI110.3 %20.7 %11.9 %22.7 %11.7 %
Economic value added (EVA)1 319.46566.52275.09571.28354.23
Solvency
Equity ratio97.7 %82.8 %97.9 %93.6 %91.5 %
Gearing2.1 %20.6 %1.6 %4.1 %8.8 %
Relative net indebtedness %2.7 %99.9 %-3.4 %22.1 %-51.4 %
Liquidity
Quick ratio0.53.530.68.37.2
Current ratio0.53.530.68.37.2
Cash and cash equivalents6.8364.4669.79498.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %245.5 %556.7 %243.5 %512.8 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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