Hjarnøvej 36 ApS — Credit Rating and Financial Key Figures

CVR number: 41058943
Hjarnøvej 36, 4700 Næstved
mm@konsulenthuset-kram.dk
tel: 29701059

Credit rating

Company information

Official name
Hjarnøvej 36 ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Hjarnøvej 36 ApS

Hjarnøvej 36 ApS (CVR number: 41058943) is a company from NÆSTVED. The company recorded a gross profit of 5990.9 kDKK in 2023. The operating profit was 189.2 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjarnøvej 36 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 934.904 566.185 405.035 990.93
EBIT- 684.14148.7056.57189.17
Net earnings- 550.2099.7626.26124.60
Shareholders equity total- 510.20- 410.43- 384.17- 259.57
Balance sheet total (assets)592.08567.59510.361 399.70
Net debt- 109.68-89.20- 223.89-1 165.34
Profitability
EBIT-%
ROA-62.1 %14.3 %6.0 %14.8 %
ROE-92.9 %17.2 %4.9 %13.0 %
ROI
Economic value added (EVA)- 534.70146.1866.66174.50
Solvency
Equity ratio-49.8 %-42.0 %-54.8 %-28.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.61.4
Current ratio0.40.50.50.8
Cash and cash equivalents109.6889.20223.891 165.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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