HJØRRING KRO ApS

CVR number: 33053517
Birthesvej 2, 9800 Hjørring

Credit rating

Company information

Official name
HJØRRING KRO ApS
Personnel
19 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HJØRRING KRO ApS

HJØRRING KRO ApS (CVR number: 33053517) is a company from HJØRRING. The company recorded a gross profit of 5150.6 kDKK in 2023. The operating profit was 529.1 kDKK, while net earnings were 407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. HJØRRING KRO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 581.252 324.283 515.014 422.285 150.60
EBIT112.80-54.48407.21508.00529.12
Net earnings34.03-83.42247.45370.74406.99
Shareholders equity total797.32713.90961.351 332.091 739.08
Balance sheet total (assets)2 365.082 624.182 835.592 769.792 747.70
Net debt718.25709.70- 509.50- 400.32- 498.02
Profitability
EBIT-%
ROA4.7 %-2.2 %15.9 %18.1 %19.2 %
ROE4.4 %-11.0 %29.5 %32.3 %26.5 %
ROI6.8 %-3.3 %27.5 %38.8 %31.8 %
Economic value added (EVA)43.62-79.48270.17377.93384.50
Solvency
Equity ratio33.7 %27.2 %33.9 %48.1 %63.3 %
Gearing90.9 %113.5 %10.0 %4.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.50.9
Current ratio0.20.30.50.61.0
Cash and cash equivalents6.60100.75605.61459.10573.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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