Alma Hjørring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alma Hjørring ApS
Alma Hjørring ApS (CVR number: 41369809) is a company from HJØRRING. The company recorded a gross profit of 1836.7 kDKK in 2024. The operating profit was -223.4 kDKK, while net earnings were -229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 913.00 | 2 179.00 | 1 912.00 | 1 966.00 | 1 836.70 |
EBIT | 953.00 | 65.00 | 12.00 | - 114.00 | - 223.37 |
Net earnings | 735.00 | 30.00 | -6.00 | - 158.00 | - 229.40 |
Shareholders equity total | 1 135.00 | 1 165.00 | 1 159.00 | 1 001.00 | 772.08 |
Balance sheet total (assets) | 3 265.00 | 4 017.00 | 3 555.00 | 3 450.00 | 3 319.91 |
Net debt | -1 518.00 | -1 803.00 | -1 285.00 | -1 101.00 | - 762.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.2 % | 1.8 % | 0.3 % | -3.3 % | -6.6 % |
ROE | 64.8 % | 2.6 % | -0.5 % | -14.6 % | -25.9 % |
ROI | 81.3 % | 5.5 % | 1.1 % | -10.5 % | -25.0 % |
Economic value added (EVA) | 741.22 | -9.77 | -49.11 | - 150.48 | - 227.46 |
Solvency | |||||
Equity ratio | 34.8 % | 29.0 % | 32.6 % | 29.0 % | 23.3 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 1 520.00 | 1 805.00 | 1 287.00 | 1 103.00 | 764.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.