MS Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 36719141
Frederikshavnsvej 89, Hjørring 9800 Hjørring
hjoerring@skousen.dk
tel: 98909255

Credit rating

Company information

Official name
MS Hjørring ApS
Personnel
4 persons
Established
2015
Domicile
Hjørring
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MS Hjørring ApS

MS Hjørring ApS (CVR number: 36719141) is a company from HJØRRING. The company recorded a gross profit of 2369.9 kDKK in 2024. The operating profit was 442.8 kDKK, while net earnings were 331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS Hjørring ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 770.973 173.453 028.812 568.662 369.94
EBIT878.781 511.101 265.511 099.82442.75
Net earnings659.561 162.52975.62848.42331.55
Shareholders equity total1 746.341 908.861 134.481 582.911 114.45
Balance sheet total (assets)3 532.703 233.263 250.632 915.702 775.82
Net debt-1 049.44- 491.35- 662.50- 467.53130.59
Profitability
EBIT-%
ROA28.6 %44.7 %39.0 %35.7 %15.6 %
ROE40.8 %63.6 %64.1 %62.4 %24.6 %
ROI54.3 %82.6 %83.0 %80.8 %28.6 %
Economic value added (EVA)629.021 145.25915.00831.66284.38
Solvency
Equity ratio52.4 %67.8 %39.2 %57.0 %42.6 %
Gearing0.2 %0.1 %0.3 %0.2 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.70.80.90.6
Current ratio2.02.41.52.21.7
Cash and cash equivalents1 052.11494.02666.24470.20272.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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