Hjerterum Indretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjerterum Indretning ApS
Hjerterum Indretning ApS (CVR number: 41934085) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjerterum Indretning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -57.04 | -59.22 | -15.29 |
EBIT | -57.04 | -59.22 | -15.29 |
Net earnings | -57.04 | -59.28 | 12.21 |
Shareholders equity total | -17.04 | -76.31 | -64.10 |
Balance sheet total (assets) | 12.93 | 23.07 | 72.47 |
Net debt | 29.96 | 99.38 | 109.48 |
Profitability | |||
EBIT-% | |||
ROA | -190.4 % | -91.6 % | -13.0 % |
ROE | -441.3 % | -329.4 % | 25.6 % |
ROI | -190.4 % | -91.6 % | -13.0 % |
Economic value added (EVA) | -57.04 | -58.36 | -7.02 |
Solvency | |||
Equity ratio | -56.9 % | -76.8 % | -46.9 % |
Gearing | -175.9 % | -130.2 % | -213.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.2 | 0.5 |
Current ratio | 0.4 | 0.2 | 0.5 |
Cash and cash equivalents | 27.06 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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