HJERTEHØJ HOLDING ApS

CVR number: 30824997
Felstedvej 15, 6300 Gråsten

Credit rating

Company information

Official name
HJERTEHØJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HJERTEHØJ HOLDING ApS

HJERTEHØJ HOLDING ApS (CVR number: 30824997K) is a company from SØNDERBORG. The company recorded a gross profit of 35.6 mDKK in 2021. The operating profit was 22.6 mDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJERTEHØJ HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2021
Volume
Net sales
Gross profit35 558.26
EBIT22 643.74
Net earnings20 759.09
Shareholders equity total52 751.00
Balance sheet total (assets)70 845.23
Net debt-46 523.37
Profitability
EBIT-%
ROA37.3 %
ROE43.8 %
ROI50.0 %
Economic value added (EVA)17 863.34
Solvency
Equity ratio74.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents46 524.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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