HJERTEGARN A/S — Credit Rating and Financial Key Figures

CVR number: 14820787
Fallesgårdevej 8 A, Grønhøj 7470 Karup J
tel: 86662484

Credit rating

Company information

Official name
HJERTEGARN A/S
Personnel
34 persons
Established
1990
Domicile
Grønhøj
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HJERTEGARN A/S

HJERTEGARN A/S (CVR number: 14820787) is a company from VIBORG. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 3617.7 kDKK, while net earnings were 1896.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. HJERTEGARN A/S's liquidity measured by quick ratio was 0.7 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 profit13 473.1314 044.8614 150.0814 754.2512 549.90
EBIT2 909.014 048.044 408.025 053.283 617.71
Net earnings2 256.233 129.273 410.313 721.891 896.79
Shareholders equity total24 990.8225 820.0926 930.4013 721.8911 918.68
Balance sheet total (assets)30 089.4634 399.4736 234.0541 678.3943 850.97
Net debt-7 341.19-6 897.49-3 965.015 964.696 435.75
Profitability
EBIT-%
ROA9.6 %12.6 %12.5 %13.0 %8.5 %
ROE8.9 %12.3 %12.9 %18.3 %14.8 %
ROI11.6 %15.2 %14.7 %15.0 %9.8 %
Economic value added (EVA)1 677.872 269.982 602.073 012.273 361.84
Solvency
Equity ratio83.1 %75.1 %74.3 %32.9 %27.2 %
Gearing8.9 %17.1 %158.9 %222.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.40.70.7
Current ratio5.23.63.71.31.2
Cash and cash equivalents7 341.199 197.498 565.0015 839.0020 074.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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