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
Personnel
7 persons
Established
2016
Domicile
Gullestrup
Company form
Private limited company
Industry
  • Expand more icon477800

About Hjemhavn ApS

Hjemhavn ApS (CVR number: 37655805) is a company from HERNING. The company recorded a gross profit of 2128.7 kDKK in 2024. The operating profit was 809.7 kDKK, while net earnings were 622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 272.002 399.001 671.001 411.002 128.70
EBIT1 514.001 412.00749.00351.00809.71
Net earnings1 117.001 032.00495.00273.00622.61
Shareholders equity total1 433.001 364.00859.00633.001 005.63
Balance sheet total (assets)3 030.002 983.001 952.001 665.002 174.16
Net debt-2 237.00-1 548.00- 868.00- 808.00- 674.65
Profitability
EBIT-%
ROA65.6 %47.7 %30.9 %19.7 %42.3 %
ROE109.0 %73.8 %44.5 %36.6 %76.0 %
ROI138.2 %99.0 %66.3 %44.3 %83.5 %
Economic value added (EVA)1 198.281 148.26593.95276.04644.09
Solvency
Equity ratio47.3 %45.7 %44.0 %38.0 %46.3 %
Gearing3.1 %2.6 %4.2 %13.4 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.01.2
Current ratio1.81.71.61.51.8
Cash and cash equivalents2 282.001 583.00904.00893.00896.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-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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