Hjertebjerg Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 39218771
Ørhagevej 45, Klitmøller 7700 Thisted
Hjertebjerg7730@gmail.com
tel: 42361399

Company information

Official name
Hjertebjerg Tømrer ApS
Personnel
4 persons
Established
2017
Domicile
Klitmøller
Company form
Private limited company
Industry

About Hjertebjerg Tømrer ApS

Hjertebjerg Tømrer ApS (CVR number: 39218771) is a company from THISTED. The company recorded a gross profit of 2380 kDKK in 2024. The operating profit was 260.5 kDKK, while net earnings were 203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjertebjerg Tømrer 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.61941.931 386.842 078.072 379.98
EBIT- 137.54238.95- 140.99- 343.56260.47
Net earnings- 111.39176.50- 135.56- 440.80203.60
Shareholders equity total- 118.4958.01-77.54- 518.34- 314.74
Balance sheet total (assets)231.62744.811 160.82940.94843.56
Net debt67.59340.34730.53803.94693.55
Profitability
EBIT-%
ROA-50.0 %43.6 %-14.2 %-25.5 %20.1 %
ROE-52.5 %121.9 %-22.2 %-41.9 %22.8 %
ROI-287.7 %101.5 %-24.9 %-44.8 %35.1 %
Economic value added (EVA)- 104.78191.47- 114.28- 365.63286.51
Solvency
Equity ratio-33.8 %7.8 %-6.3 %-35.5 %-27.2 %
Gearing-57.0 %586.7 %-942.1 %-155.1 %-220.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.70.50.5
Current ratio0.50.90.80.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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