HJORTSHØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27042503
Jeppe Skovgaards Vej 7, 6800 Varde

Company information

Official name
HJORTSHØJ INVEST ApS
Established
2003
Company form
Private limited company
Industry

About HJORTSHØJ INVEST ApS

HJORTSHØJ INVEST ApS (CVR number: 27042503) is a company from VARDE. The company recorded a gross profit of 1020.3 kDKK in 2023. The operating profit was 934.8 kDKK, while net earnings were 620.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. HJORTSHØJ INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 011.231 024.031 029.761 019.441 020.34
EBIT925.67938.47944.20933.88934.78
Net earnings534.91586.23647.71619.69620.79
Shareholders equity total2 889.703 513.454 161.164 780.855 401.65
Balance sheet total (assets)8 850.998 818.738 987.989 642.468 624.78
Net debt4 034.492 077.231 608.182 835.622 072.29
Profitability
EBIT-%
ROA10.4 %10.6 %10.6 %10.0 %10.3 %
ROE20.6 %18.3 %16.9 %13.9 %12.2 %
ROI12.0 %13.7 %14.5 %11.6 %10.6 %
Economic value added (EVA)360.42469.46466.47445.84468.58
Solvency
Equity ratio32.6 %39.8 %46.3 %49.6 %62.6 %
Gearing141.0 %61.8 %47.0 %82.1 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.40.1
Current ratio0.00.00.10.40.1
Cash and cash equivalents39.6892.98347.791 087.84155.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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