HJERTER DAME ApS — Credit Rating and Financial Key Figures

CVR number: 31863929
Danmarksgade 96, 9000 Aalborg

Credit rating

Company information

Official name
HJERTER DAME ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit290.00425.00478.00473.00523.24
EBIT91.0042.0016.0054.00-17.60
Net earnings67.0030.0011.0041.00-16.32
Shareholders equity total217.00247.00258.00299.00283.12
Balance sheet total (assets)365.00372.00444.00505.00393.42
Net debt- 100.00- 107.00- 228.00- 315.00- 187.24
Profitability
EBIT-%
ROA22.0 %11.4 %3.9 %11.4 %-3.9 %
ROE36.5 %12.9 %4.4 %14.7 %-5.6 %
ROI48.5 %18.0 %6.3 %19.4 %-6.0 %
Economic value added (EVA)72.6526.435.5440.27-12.94
Solvency
Equity ratio59.5 %66.4 %58.1 %59.2 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.51.8
Current ratio1.72.11.92.02.8
Cash and cash equivalents100.00107.00228.00315.00187.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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