HJERTER DAME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJERTER DAME ApS
HJERTER DAME ApS (CVR number: 31863929) is a company from AALBORG. The company recorded a gross profit of 523.2 kDKK in 2022. The operating profit was -17.6 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. HJERTER DAME ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.00 | 425.00 | 478.00 | 473.00 | 523.24 |
EBIT | 91.00 | 42.00 | 16.00 | 54.00 | -17.60 |
Net earnings | 67.00 | 30.00 | 11.00 | 41.00 | -16.32 |
Shareholders equity total | 217.00 | 247.00 | 258.00 | 299.00 | 283.12 |
Balance sheet total (assets) | 365.00 | 372.00 | 444.00 | 505.00 | 393.42 |
Net debt | - 100.00 | - 107.00 | - 228.00 | - 315.00 | - 187.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 11.4 % | 3.9 % | 11.4 % | -3.9 % |
ROE | 36.5 % | 12.9 % | 4.4 % | 14.7 % | -5.6 % |
ROI | 48.5 % | 18.0 % | 6.3 % | 19.4 % | -6.0 % |
Economic value added (EVA) | 72.65 | 26.43 | 5.54 | 40.27 | -12.94 |
Solvency | |||||
Equity ratio | 59.5 % | 66.4 % | 58.1 % | 59.2 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.2 | 1.5 | 1.8 |
Current ratio | 1.7 | 2.1 | 1.9 | 2.0 | 2.8 |
Cash and cash equivalents | 100.00 | 107.00 | 228.00 | 315.00 | 187.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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