Hjoerring Retail ApS — Credit Rating and Financial Key Figures

Hjoerring Retail ApS (CVR number: 43388304) is a company from KØBENHAVN. The company recorded a gross profit of 7335.2 kDKK in 2024. The operating profit was 7335.2 kDKK, while net earnings were 3617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Hjoerring Retail ApS'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.