MS Hjørring ApS

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 the company

MS Hjørring ApS (CVR number: 36719141) is a company from HJØRRING. The company recorded a gross profit of 2568.7 kDKK in 2023. The operating profit was 1099.8 kDKK, while net earnings were 848.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 0.9 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 profit2 236.422 770.973 173.453 028.812 568.66
EBIT515.21878.781 511.101 265.511 099.82
Net earnings382.39659.561 162.52975.62848.42
Shareholders equity total1 486.781 746.341 908.861 134.481 582.91
Balance sheet total (assets)2 618.623 532.703 233.263 250.632 914.39
Net debt- 381.53-1 049.44- 491.35- 662.50- 467.53
Profitability
EBIT-%
ROA17.7 %28.6 %44.7 %39.0 %35.7 %
ROE24.0 %40.8 %63.6 %64.1 %62.4 %
ROI32.3 %54.3 %82.6 %83.0 %80.8 %
Economic value added (EVA)356.10629.021 145.25915.00831.66
Solvency
Equity ratio61.5 %52.4 %67.8 %39.2 %57.1 %
Gearing0.2 %0.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.70.80.9
Current ratio2.32.02.41.52.2
Cash and cash equivalents381.531 052.11494.02666.24470.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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