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HJERTEHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30824997
Felstedvej 15, 6300 Gråsten

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 -216 kDKK in 2025. The operating profit was -278.3 kDKK, while net earnings were 6620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 80.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.5344.79-88.22- 151.61- 216.03
EBIT-66.14-30.41- 152.21- 216.61- 278.31
Net earnings15 835.708 835.6611 472.7668 508.536 620.47
Shareholders equity total47 396.4052 982.0762 154.83125 863.36131 483.83
Balance sheet total (assets)48 529.2053 387.5363 245.53126 289.34133 066.15
Net debt-28 448.92-31 373.35-43 598.84- 117 588.66- 124 462.51
Profitability
EBIT-%
ROA40.7 %27.7 %20.8 %74.6 %6.5 %
ROE39.6 %17.6 %19.9 %72.9 %5.1 %
ROI40.8 %27.7 %21.0 %75.1 %6.5 %
Economic value added (EVA)-1 711.16-2 461.17-2 796.98-3 298.39-6 545.05
Solvency
Equity ratio97.7 %99.2 %98.3 %99.7 %98.8 %
Gearing2.3 %0.6 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.479.540.2276.680.6
Current ratio26.479.540.2276.679.0
Cash and cash equivalents29 556.0631 714.2643 772.43117 588.74124 463.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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