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Hjortnæs Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42757527
Hjedsbækvej 202, Hjedsbæk 9541 Suldrup
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Company information

Official name
Hjortnæs Capital ApS
Established
2021
Domicile
Hjedsbæk
Company form
Private limited company
Industry

About Hjortnæs Capital ApS

Hjortnæs Capital ApS (CVR number: 42757527) is a company from REBILD. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 2436 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjortnæs Capital ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.13-5.25
EBIT-4.00-4.13-5.25
Net earnings5 179.023 865.702 436.05
Shareholders equity total6 988.7710 736.6713 050.71
Balance sheet total (assets)7 232.5311 008.3613 339.63
Net debt-0.95-5.01-0.80
Profitability
EBIT-%
ROA71.7 %42.5 %20.1 %
ROE74.1 %43.6 %20.5 %
ROI74.2 %43.8 %20.6 %
Economic value added (EVA)-2.84- 355.31- 544.77
Solvency
Equity ratio96.6 %97.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.9
Current ratio0.91.21.9
Cash and cash equivalents0.955.010.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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