Hjemhavn ApS — Credit Rating and Financial Key Figures

CVR number: 37655805
Skovbakken 28, Gullestrup 7400 Herning
havnekontoret@hjemhavn.dk
tel: 61315549
www.hjemhavn.dk

Credit rating

Company information

Official name
Hjemhavn ApS
Established
2016
Domicile
Gullestrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hjemhavn ApS

Hjemhavn ApS (CVR number: 37655805) is a company from HERNING. The company recorded a gross profit of 1671.1 kDKK in 2022. The operating profit was 747.9 kDKK, while net earnings were 495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hjemhavn ApS's liquidity measured by quick ratio was 1.2 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
20182019202020212022
Volume
Net sales
Gross profit842.001 156.002 272.002 399.001 671.08
EBIT403.00468.001 514.001 412.00747.86
Net earnings284.00318.001 117.001 032.00495.37
Shareholders equity total352.00616.001 433.001 364.00859.64
Balance sheet total (assets)1 147.001 591.003 030.002 983.001 952.53
Net debt- 356.00- 908.00-2 237.00-1 548.00- 868.53
Profitability
EBIT-%
ROA55.4 %34.2 %65.6 %47.7 %30.9 %
ROE120.3 %65.7 %109.0 %73.8 %44.6 %
ROI110.3 %72.4 %138.2 %99.0 %66.2 %
Economic value added (EVA)315.95364.431 198.281 148.26593.38
Solvency
Equity ratio30.7 %38.7 %47.3 %45.7 %44.0 %
Gearing64.2 %11.2 %3.1 %2.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.41.2
Current ratio1.31.41.81.71.6
Cash and cash equivalents582.00977.002 282.001 583.00904.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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