Hermans Hule Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 40261176
Engvej 117 A, Nørhalne 9381 Sulsted
hjoerring@hermanshule.dk
tel: 21996652

Credit rating

Company information

Official name
Hermans Hule Hjørring ApS
Personnel
10 persons
Established
2019
Domicile
Nørhalne
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Hermans Hule Hjørring ApS

Hermans Hule Hjørring ApS (CVR number: 40261176) is a company from JAMMERBUGT. The company recorded a gross profit of 1170 kDKK in 2023. The operating profit was 607.7 kDKK, while net earnings were 485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hermans Hule Hjørring ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit636.46549.371 092.571 233.011 170.00
EBIT276.67120.84698.38638.12607.65
Net earnings193.8399.82527.81506.82485.87
Shareholders equity total243.83343.65571.461 078.28814.14
Balance sheet total (assets)652.11530.53864.901 454.941 068.01
Net debt- 196.09-98.12- 561.78- 730.24- 386.37
Profitability
EBIT-%
ROA42.4 %20.8 %100.1 %56.4 %49.9 %
ROE79.5 %34.0 %115.4 %61.4 %51.3 %
ROI91.5 %38.0 %152.6 %79.3 %66.5 %
Economic value added (EVA)206.76101.40520.22495.75453.65
Solvency
Equity ratio37.4 %64.8 %66.1 %74.1 %76.2 %
Gearing21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.92.03.43.8
Current ratio0.80.92.03.43.8
Cash and cash equivalents247.5698.12561.78730.24386.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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