Hjørring HIFI ApS — Credit Rating and Financial Key Figures

CVR number: 42382841
Frederikshavnsvej 102, 9800 Hjørring
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Credit rating

Company information

Official name
Hjørring HIFI ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Hjørring HIFI ApS

Hjørring HIFI ApS (CVR number: 42382841) is a company from HJØRRING. The company recorded a gross profit of 878.1 kDKK in 2024. The operating profit was 85 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Hjørring HIFI ApS's liquidity measured by quick ratio was 0.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit842.61924.211 042.42878.13
EBIT230.20110.57311.4784.99
Net earnings145.9754.32219.6247.25
Shareholders equity total185.97240.29459.91507.17
Balance sheet total (assets)1 956.561 665.441 765.121 314.92
Net debt- 408.89-22.03580.69362.76
Profitability
EBIT-%
ROA11.8 %6.1 %18.2 %5.5 %
ROE78.5 %25.5 %62.7 %9.8 %
ROI18.1 %9.4 %28.5 %8.4 %
Economic value added (EVA)177.0976.44218.1710.44
Solvency
Equity ratio9.5 %14.4 %26.1 %38.6 %
Gearing101.5 %139.4 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.20.1
Current ratio1.81.31.31.3
Cash and cash equivalents408.89266.0360.4632.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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