Hjørnet Ranum ApS — Credit Rating and Financial Key Figures

CVR number: 43961225
Vestergade 39 B, 9681 Ranum
hjoernetaps@gmail.com
Free credit report Annual report

Company information

Official name
Hjørnet Ranum ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Hjørnet Ranum ApS

Hjørnet Ranum ApS (CVR number: 43961225) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 70.7 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 0.1 mDKK), while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Hjørnet Ranum ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales463.12790.66
Gross profit26.87175.30
EBIT-20.6061.26
Net earnings-11.8255.65
Shareholders equity total40.0089.35
Balance sheet total (assets)40.00141.94
Net debt-40.00
Profitability
EBIT-%-4.4 %7.7 %
ROA-28.6 %68.4 %
ROE-29.6 %86.0 %
ROI-28.6 %96.2 %
Economic value added (EVA)-20.6059.25
Solvency
Equity ratio100.0 %63.0 %
Gearing
Relative net indebtedness %-8.6 %4.2 %
Liquidity
Quick ratio1.3
Current ratio2.1
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.6 %4.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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