Alma Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 41369809
Østergade 30, 9800 Hjørring

Credit rating

Company information

Official name
Alma Hjørring ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Alma Hjørring ApS

Alma Hjørring ApS (CVR number: 41369809) is a company from HJØRRING. The company recorded a gross profit of 1966.1 kDKK in 2023. The operating profit was -113.9 kDKK, while net earnings were -157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Alma 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
2020202120222023
Volume
Net sales
Gross profit1 913.002 179.001 912.001 966.14
EBIT953.0065.0012.00- 113.87
Net earnings735.0030.00-6.00- 157.57
Shareholders equity total1 135.001 165.001 159.001 001.48
Balance sheet total (assets)3 265.004 017.003 555.003 449.13
Net debt-1 518.00-1 803.00-1 285.00-1 099.24
Profitability
EBIT-%
ROA29.2 %1.8 %0.3 %-3.2 %
ROE64.8 %2.6 %-0.5 %-14.6 %
ROI81.3 %5.5 %1.1 %-10.4 %
Economic value added (EVA)741.2266.9142.45-84.84
Solvency
Equity ratio34.8 %29.0 %32.6 %29.0 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.6
Current ratio1.41.31.41.3
Cash and cash equivalents1 520.001 805.001 287.001 101.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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