Hjortholms Bistro No1 ApS — Credit Rating and Financial Key Figures

CVR number: 41444576
Strandvejen 80, 4654 Faxe Ladeplads

Credit rating

Company information

Official name
Hjortholms Bistro No1 ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

About Hjortholms Bistro No1 ApS

Hjortholms Bistro No1 ApS (CVR number: 41444576) is a company from FAXE. The company recorded a gross profit of 1200.8 kDKK in 2024. The operating profit was 308.7 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Hjortholms Bistro No1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 788.181 542.581 220.821 200.84
EBIT- 683.97234.66498.80308.72
Net earnings- 691.36319.09381.12235.09
Shareholders equity total- 651.36- 152.27228.85463.94
Balance sheet total (assets)420.53716.83981.971 044.69
Net debt276.73- 314.06- 450.42- 569.20
Profitability
EBIT-%
ROA-63.8 %24.2 %53.9 %30.5 %
ROE-164.4 %56.1 %80.6 %67.9 %
ROI-227.2 %155.9 %423.0 %86.3 %
Economic value added (EVA)- 683.97200.56410.85250.87
Solvency
Equity ratio-60.8 %-17.5 %23.3 %44.4 %
Gearing-46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.61.0
Current ratio0.20.51.01.5
Cash and cash equivalents24.31314.06450.42569.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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