Hjembo Stationsvej ApS — Credit Rating and Financial Key Figures

CVR number: 35639241
Bredskifte Allé 15, Hasle 8210 Aarhus V
admteam3@deas.dk
tel: 39466903

Company information

Official name
Hjembo Stationsvej ApS
Personnel
1 person
Established
2014
Domicile
Hasle
Company form
Private limited company
Industry

About Hjembo Stationsvej ApS

Hjembo Stationsvej ApS (CVR number: 35639241) is a company from AARHUS. The company recorded a gross profit of 1144.7 kDKK in 2023. The operating profit was 891.2 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjembo Stationsvej ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 283.48816.21973.75962.121 144.71
EBIT1 049.95575.16755.37713.42891.16
Net earnings168.29294.20424.283 544.16151.41
Shareholders equity total8 297.378 591.5710 619.7511 683.698 254.98
Balance sheet total (assets)33 101.3334 009.5538 541.8641 376.4936 928.47
Net debt21 804.0221 617.6724 414.3225 350.8025 213.62
Profitability
EBIT-%
ROA3.8 %2.1 %2.4 %12.9 %3.1 %
ROE2.9 %3.5 %4.4 %31.8 %1.5 %
ROI4.0 %2.2 %2.5 %13.4 %3.3 %
Economic value added (EVA)- 194.80-1 160.85-1 024.98-1 324.79-1 284.10
Solvency
Equity ratio25.1 %25.3 %27.6 %28.2 %22.4 %
Gearing263.5 %252.3 %230.9 %217.6 %306.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.75.44.84.5
Current ratio4.52.75.44.84.5
Cash and cash equivalents57.1056.00103.7568.4983.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.