HJØRNEBO A/S — Credit Rating and Financial Key Figures

CVR number: 12025548
Gl Kattrupvej 4, Eldrup 8751 Gedved
tel: 76273748

Company information

Official name
HJØRNEBO A/S
Established
1988
Domicile
Eldrup
Company form
Limited company
Industry

About HJØRNEBO A/S

HJØRNEBO A/S (CVR number: 12025548) is a company from HORSENS. The company recorded a gross profit of 12.7 mDKK in 2020. The operating profit was 12.3 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJØRNEBO A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 509.1215 265.457 840.794 895.5712 660.67
EBIT3 130.0514 980.067 484.844 461.4312 301.14
Net earnings2 305.7912 312.495 622.703 953.5411 228.53
Shareholders equity total45 795.3855 107.8657 730.5657 184.1148 912.63
Balance sheet total (assets)48 348.8073 232.2959 737.9475 332.4551 224.62
Net debt-2 034.58404.67-3 107.44-18 885.24-3 664.60
Profitability
EBIT-%
ROA6.5 %24.8 %11.1 %6.8 %19.6 %
ROE5.0 %24.4 %10.0 %6.9 %21.2 %
ROI6.8 %27.1 %12.0 %8.0 %23.3 %
Economic value added (EVA)2 314.3510 025.523 545.321 284.789 454.33
Solvency
Equity ratio94.7 %75.3 %96.6 %75.9 %95.5 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.92.51.22.1
Current ratio3.00.92.51.22.1
Cash and cash equivalents2 034.5810 004.383 107.4418 885.243 664.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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