HJØRRING KRO ApS — Credit Rating and Financial Key Figures

CVR number: 33053517
Birthesvej 2, 9800 Hjørring

Credit rating

Company information

Official name
HJØRRING KRO ApS
Personnel
23 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon561110

About HJØRRING KRO ApS

HJØRRING KRO ApS (CVR number: 33053517) is a company from HJØRRING. The company recorded a gross profit of 5250.3 kDKK in 2024. The operating profit was 318.7 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 324.283 515.014 422.285 071.755 250.32
EBIT-54.48407.21508.00529.12318.73
Net earnings-83.42247.45370.74406.99214.92
Shareholders equity total713.90961.351 332.091 739.081 954.00
Balance sheet total (assets)2 624.182 835.592 769.792 747.702 805.12
Net debt709.70- 509.50- 400.32- 498.0226.52
Profitability
EBIT-%
ROA-2.2 %15.9 %18.1 %19.2 %12.2 %
ROE-11.0 %29.5 %32.3 %26.5 %11.6 %
ROI-3.3 %27.5 %38.8 %31.8 %17.6 %
Economic value added (EVA)-79.48270.17377.93384.50170.21
Solvency
Equity ratio27.2 %33.9 %48.1 %63.3 %69.7 %
Gearing113.5 %10.0 %4.4 %4.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.91.2
Current ratio0.30.50.61.01.4
Cash and cash equivalents100.75605.61459.10573.174.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-05T03:44:53.071Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.