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HJERTEGARN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HJERTEGARN A/S
Personnel
28 persons
Established
1990
Domicile
Grønhøj
Company form
Limited company
Industry

About HJERTEGARN A/S

HJERTEGARN A/S (CVR number: 14820787) is a company from VIBORG. The company recorded a gross profit of 11.7 mDKK in 2025. The operating profit was 2421 kDKK, while net earnings were 964.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 044.8614 150.0814 754.2512 549.9011 693.13
EBIT4 048.044 408.025 053.283 617.712 421.02
Net earnings3 129.273 410.313 721.891 896.79964.24
Shareholders equity total25 820.0926 930.4013 721.8911 918.6810 982.91
Balance sheet total (assets)34 399.4736 234.0541 678.3943 850.9742 473.29
Net debt-6 897.49-3 965.015 964.696 435.7512 449.76
Profitability
EBIT-%
ROA12.6 %12.5 %13.0 %8.5 %5.7 %
ROE12.3 %12.9 %18.3 %14.8 %8.4 %
ROI15.2 %14.7 %15.0 %9.8 %6.2 %
Economic value added (EVA)1 895.202 017.492 343.04979.60-44.93
Solvency
Equity ratio75.1 %74.3 %32.9 %27.2 %25.9 %
Gearing8.9 %17.1 %158.9 %222.4 %268.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.40.70.70.7
Current ratio3.63.71.31.21.2
Cash and cash equivalents9 197.498 565.0015 839.0020 074.9517 061.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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