Hjertebageriet ApS

CVR number: 37066133
Jellingvej 101 B, 7100 Vejle
hjertebageriet.vejle@gmail.com
tel: 25444500

Credit rating

Company information

Official name
Hjertebageriet ApS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Hjertebageriet ApS (CVR number: 37066133) is a company from VEJLE. The company recorded a gross profit of 2834.8 kDKK in 2023. The operating profit was -211 kDKK, while net earnings were -223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Hjertebageriet ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit2 998.933 342.963 748.353 265.002 834.76
EBIT837.44954.811 317.88315.61- 211.05
Net earnings602.89685.19976.44201.50- 223.60
Shareholders equity total1 534.672 055.08831.521 033.02809.42
Balance sheet total (assets)4 666.915 509.083 913.413 823.783 626.72
Net debt1 505.361 081.312 082.862 222.852 108.15
Profitability
EBIT-%
ROA17.4 %18.8 %28.0 %8.3 %-5.5 %
ROE40.6 %38.2 %67.7 %21.6 %-24.3 %
ROI21.0 %23.4 %36.2 %10.1 %-6.5 %
Economic value added (EVA)542.10610.02887.4338.10- 290.19
Solvency
Equity ratio32.9 %37.3 %21.2 %27.0 %22.3 %
Gearing153.2 %106.2 %263.5 %222.1 %270.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.40.50.3
Current ratio1.31.40.60.60.5
Cash and cash equivalents845.791 100.78107.8171.2083.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-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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