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: 30824997) is a company from SØNDERBORG. The company recorded a gross profit of -88.2 kDKK in 2023. The operating profit was -152.2 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJERTEHØJ HOLDING ApS's liquidity measured by quick ratio was 40.2 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
20192020202120222023
Volume
Net sales
Gross profit8.00-8.001.5344.79-88.22
EBIT- 204.00-78.00-66.14-30.41- 152.21
Net earnings9 329.0011 088.0015 835.708 835.6611 472.76
Shareholders equity total23 474.0032 562.0047 396.4052 982.0762 154.83
Balance sheet total (assets)24 237.0033 203.0048 529.2053 387.5363 245.53
Net debt-14 603.00-19 106.00-28 448.92-31 373.35-43 598.84
Profitability
EBIT-%
ROA47.1 %40.3 %40.7 %27.7 %20.8 %
ROE45.1 %39.6 %39.6 %17.6 %19.9 %
ROI48.0 %40.9 %40.8 %27.7 %21.0 %
Economic value added (EVA)- 234.12-77.37- 149.19- 172.96- 536.16
Solvency
Equity ratio96.9 %98.1 %97.7 %99.2 %98.3 %
Gearing0.1 %1.4 %2.3 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.230.626.479.540.2
Current ratio19.230.626.479.540.2
Cash and cash equivalents14 629.0019 574.0029 556.0631 714.2643 772.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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