HJERTEVAGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29827478
Skodsborgvej 311, 2850 Nærum

Company information

Official name
HJERTEVAGT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HJERTEVAGT HOLDING ApS

HJERTEVAGT HOLDING ApS (CVR number: 29827478K) is a company from RUDERSDAL. The company recorded a gross profit of 43.5 mDKK in 2017. The operating profit was 11.8 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJERTEVAGT HOLDING 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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit39 007.3727 387.1350 194.9443 498.81
EBIT15 584.093 693.7616 969.2511 750.81
Net earnings11 732.193 013.8815 145.2711 653.46
Shareholders equity total31 118.0942 358.4657 101.3765 780.18
Balance sheet total (assets)67 398.324 542.9065 031.9691 973.22124 333.85
Net debt-16 532.33-23 379.48-38 753.57
Profitability
EBIT-%
ROA15.3 %25.6 %15.0 %
ROE15.6 %33.9 %21.5 %
ROI20.4 %37.3 %25.0 %
Economic value added (EVA)11 632.39-1 858.552 814.7810 968.876 025.74
Solvency
Equity ratio65.1 %62.1 %60.5 %
Gearing9.8 %6.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.9
Current ratio2.92.52.0
Cash and cash equivalents20 153.134 542.9020 689.2827 127.2242 083.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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