Hjørnet Ranum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 463.12 | 790.66 |
Gross profit | 26.87 | 175.30 |
EBIT | -20.60 | 61.26 |
Net earnings | -11.82 | 55.65 |
Shareholders equity total | 40.00 | 89.35 |
Balance sheet total (assets) | 40.00 | 141.94 |
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) | -20.60 | 59.25 |
Solvency | ||
Equity ratio | 100.0 % | 63.0 % |
Gearing | ||
Relative net indebtedness % | -8.6 % | 4.2 % |
Liquidity | ||
Quick ratio | 1.3 | |
Current ratio | 2.1 | |
Cash and cash equivalents | 40.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 8.6 % | 4.5 % |
Credit risk | ||
Credit rating | B | B |
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