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
28 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 14.8 mDKK in 2023. The operating profit was 5053.3 kDKK, while net earnings were 3721.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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
20192020202120222023
Volume
Net sales
Gross profit13 149.7013 473.1314 044.8614 150.0814 808.31
EBIT3 533.462 909.014 048.044 408.025 053.28
Net earnings2 796.042 256.233 129.273 410.313 721.89
Shareholders equity total25 534.6024 990.8225 820.0926 930.4013 721.89
Balance sheet total (assets)30 844.7830 089.4634 399.4736 234.0541 678.39
Net debt-13 832.02-7 341.19-6 897.49-3 965.015 964.69
Profitability
EBIT-%
ROA11.9 %9.6 %12.6 %12.5 %13.0 %
ROE11.0 %8.9 %12.3 %12.9 %18.3 %
ROI14.1 %11.6 %15.2 %14.7 %15.0 %
Economic value added (EVA)2 012.251 677.872 269.982 602.073 012.27
Solvency
Equity ratio82.8 %83.1 %75.1 %74.3 %32.9 %
Gearing8.9 %17.1 %158.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.51.61.40.7
Current ratio5.15.23.63.71.3
Cash and cash equivalents13 832.027 341.199 197.498 565.0015 839.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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