A/S HJØRRING ØST — Credit Rating and Financial Key Figures

CVR number: 33251882
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Company information

Official name
A/S HJØRRING ØST
Established
2010
Company form
Limited company
Industry

About A/S HJØRRING ØST

A/S HJØRRING ØST (CVR number: 33251882) is a company from AARHUS. The company recorded a gross profit of 722.9 kDKK in 2024. The operating profit was 772.9 kDKK, while net earnings were 510.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. A/S HJØRRING ØST's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 472.091 501.801 454.761 467.73722.94
EBIT1 722.091 751.801 454.76967.73772.94
Net earnings1 088.521 002.751 044.61665.04510.05
Shareholders equity total8 469.208 721.959 566.5710 031.6110 541.66
Balance sheet total (assets)23 887.8823 347.4623 204.3922 694.3322 620.07
Net debt13 562.1213 362.9412 527.8411 573.7010 671.12
Profitability
EBIT-%
ROA7.4 %7.4 %6.3 %4.2 %3.4 %
ROE13.4 %11.7 %11.4 %6.8 %5.0 %
ROI7.4 %7.5 %6.3 %4.3 %3.5 %
Economic value added (EVA)235.4234.0587.21- 305.65- 433.21
Solvency
Equity ratio35.5 %37.4 %41.2 %44.2 %46.6 %
Gearing173.6 %157.1 %132.9 %116.9 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.20.10.0
Current ratio0.80.30.20.10.0
Cash and cash equivalents1 137.88342.26184.69148.3162.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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