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Hjortholms Bistro No1 ApS — Credit Rating and Financial Key Figures

CVR number: 41444576
Strandvejen 80, 4654 Faxe Ladeplads
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Credit rating

Company information

Official name
Hjortholms Bistro No1 ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Hjortholms Bistro No1 ApS

Hjortholms Bistro No1 ApS (CVR number: 41444576) is a company from FAXE. The company recorded a gross profit of 1142.3 kDKK in 2025. The operating profit was 286.5 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 788.181 542.581 220.821 200.841 142.32
EBIT- 683.97234.66498.80308.72286.53
Net earnings- 691.36319.09381.12235.09198.94
Shareholders equity total- 651.36- 152.27228.85463.94662.88
Balance sheet total (assets)420.53716.83981.971 044.691 329.05
Net debt276.73- 314.06- 450.42- 569.20- 324.77
Profitability
EBIT-%
ROA-63.8 %24.2 %53.9 %30.5 %24.1 %
ROE-164.4 %56.1 %80.6 %67.9 %35.3 %
ROI-227.2 %155.9 %423.0 %86.3 %49.1 %
Economic value added (EVA)- 683.97184.21395.07227.89193.85
Solvency
Equity ratio-60.8 %-17.5 %23.3 %44.4 %49.9 %
Gearing-46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.61.00.8
Current ratio0.20.51.01.51.2
Cash and cash equivalents24.31314.06450.42569.20324.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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