Hjarnøvej 36 ApS — Credit Rating and Financial Key Figures

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

Official name
Hjarnøvej 36 ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry

About Hjarnøvej 36 ApS

Hjarnøvej 36 ApS (CVR number: 41058943) is a company from NÆSTVED. The company recorded a gross profit of 7451.3 kDKK in 2024. The operating profit was 1186.1 kDKK, while net earnings were 915.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Hjarnøvej 36 ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 934.904 566.185 405.035 915.147 451.30
EBIT- 684.14148.7056.57189.171 186.10
Net earnings- 550.2099.7626.26124.60915.70
Shareholders equity total- 510.20- 410.43- 384.17- 259.57656.13
Balance sheet total (assets)592.08567.59510.361 399.703 136.50
Net debt- 109.68-89.20- 223.89-1 165.34-2 332.02
Profitability
EBIT-%
ROA-62.1 %14.3 %6.0 %14.8 %49.8 %
ROE-92.9 %17.2 %4.9 %13.0 %89.1 %
ROI353.4 %
Economic value added (EVA)- 534.70140.6762.18163.25936.96
Solvency
Equity ratio-49.8 %-42.0 %-54.8 %-28.0 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.61.51.9
Current ratio0.40.50.50.81.2
Cash and cash equivalents109.6889.20223.891 165.342 332.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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