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MS Hjørring ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MS Hjørring ApS
Personnel
4 persons
Established
2015
Domicile
Hjørring
Company form
Private limited company
Industry

About MS Hjørring ApS

MS Hjørring ApS (CVR number: 36719141) is a company from HJØRRING. The company recorded a gross profit of 2287.5 kDKK in 2025. The operating profit was 338.6 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS Hjørring ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 173.453 028.812 568.662 369.942 287.51
EBIT1 511.101 265.511 099.82442.75338.59
Net earnings1 162.52975.62848.42331.55262.10
Shareholders equity total1 908.861 134.481 582.911 114.45976.55
Balance sheet total (assets)3 233.263 250.632 915.702 775.822 650.00
Net debt- 491.35- 662.50- 467.53130.59-3.48
Profitability
EBIT-%
ROA44.7 %39.0 %35.7 %15.6 %12.5 %
ROE63.6 %64.1 %62.4 %24.6 %25.1 %
ROI82.6 %83.0 %80.8 %28.6 %23.4 %
Economic value added (EVA)1 092.25890.04798.00260.62186.36
Solvency
Equity ratio67.8 %39.2 %57.0 %42.6 %39.8 %
Gearing0.1 %0.3 %0.2 %36.1 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.90.60.7
Current ratio2.41.52.21.71.6
Cash and cash equivalents494.02666.24470.20272.07406.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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