HJORTEMARKSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 33881215
Skovhastrupvej 1, Skovhastrup 4330 Hvalsø
erik.ronnenkram@icloud.com
tel: 22270235
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Company information

Official name
HJORTEMARKSGÅRD ApS
Established
2011
Domicile
Skovhastrup
Company form
Private limited company
Industry

About HJORTEMARKSGÅRD ApS

HJORTEMARKSGÅRD ApS (CVR number: 33881215) is a company from LEJRE. The company recorded a gross profit of 655.4 kDKK in 2024. The operating profit was 2926.2 kDKK, while net earnings were 1752.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJORTEMARKSGÅRD ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit452.66570.69398.79139.05655.41
EBIT644.50548.53441.25432.342 926.20
Net earnings133.7832.87630.75- 133.981 752.42
Shareholders equity total418.98451.851 082.60948.612 701.03
Balance sheet total (assets)13 194.5313 062.3413 187.5313 383.3715 643.46
Net debt11 994.1211 760.4311 215.9111 548.9811 478.95
Profitability
EBIT-%
ROA6.8 %4.2 %9.2 %3.3 %20.2 %
ROE32.9 %7.5 %82.2 %-13.2 %96.0 %
ROI7.1 %4.3 %9.6 %3.4 %21.1 %
Economic value added (EVA)178.71- 249.58- 253.34- 332.321 639.55
Solvency
Equity ratio3.2 %3.5 %8.2 %7.1 %17.4 %
Gearing2882.8 %2604.9 %1036.9 %1220.5 %425.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents84.1810.0010.0028.3910.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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