EXPESSDATA HJØRRING ApS

CVR number: 20948272
Teglvej 5, 9800 Hjørring
flemming@expressdata.dk
tel: 20140322

Credit rating

Company information

Official name
EXPESSDATA HJØRRING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EXPESSDATA HJØRRING ApS

EXPESSDATA HJØRRING ApS (CVR number: 20948272) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -56 % compared to the previous year. The operating profit percentage was poor at -54.6 % (EBIT: -0 mDKK), while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXPESSDATA HJØRRING ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales302.42282.18175.00146.8764.67
Gross profit146.5546.8457.7097.75-33.81
EBIT49.10-21.8746.4089.35-35.29
Net earnings23.89-42.3631.0473.75-39.79
Shareholders equity total- 502.81- 545.17- 514.13- 440.39- 480.18
Balance sheet total (assets)135.8466.8482.3696.8968.76
Net debt186.26147.93474.98488.12473.29
Profitability
EBIT-%16.2 %-7.8 %26.5 %60.8 %-54.6 %
ROA7.5 %-3.5 %7.7 %15.9 %-6.5 %
ROE17.2 %-41.8 %41.6 %82.3 %-48.0 %
ROI21.9 %-12.6 %13.8 %17.6 %-7.1 %
Economic value added (EVA)76.084.0373.79117.77-12.91
Solvency
Equity ratio-78.7 %-89.1 %-86.2 %-82.0 %-87.5 %
Gearing-39.6 %-27.1 %-102.4 %-112.0 %-104.0 %
Relative net indebtedness %207.0 %216.9 %311.5 %362.4 %808.7 %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.20.10.10.20.1
Cash and cash equivalents12.7351.404.9925.94
Capital use efficiency
Trade debtors turnover (days)29.731.41.130.559.2
Net working capital %-171.6 %-196.7 %-296.1 %-299.8 %-742.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.46%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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