HJERTEHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30824997
Felstedvej 15, 6300 Gråsten

Credit rating

Company information

Official name
HJERTEHØJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HJERTEHØJ HOLDING ApS

HJERTEHØJ HOLDING ApS (CVR number: 30824997) is a company from SØNDERBORG. The company recorded a gross profit of -151.6 kDKK in 2024. The operating profit was -216.6 kDKK, while net earnings were 68.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 276.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.001.5344.79-88.22- 151.61
EBIT-78.00-66.14-30.41- 152.21- 216.61
Net earnings11 088.0015 835.708 835.6611 472.7668 508.53
Shareholders equity total32 562.0047 396.4052 982.0762 154.83125 863.36
Balance sheet total (assets)33 203.0048 529.2053 387.5363 245.53126 289.34
Net debt-19 106.00-28 448.92-31 373.35-43 598.84- 117 588.66
Profitability
EBIT-%
ROA40.3 %40.7 %27.7 %20.8 %74.6 %
ROE39.6 %39.6 %17.6 %19.9 %72.9 %
ROI40.9 %40.8 %27.7 %21.0 %75.1 %
Economic value added (EVA)-77.37- 149.19- 172.96- 536.16-65.01
Solvency
Equity ratio98.1 %97.7 %99.2 %98.3 %99.7 %
Gearing1.4 %2.3 %0.6 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.626.479.540.2276.6
Current ratio30.626.479.540.2276.6
Cash and cash equivalents19 574.0029 556.0631 714.2643 772.43117 588.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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