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: 29827478) is a company from RUDERSDAL. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJERTEVAGT HOLDING ApS's liquidity measured by quick ratio was 5.9 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 profit-75.05-52.11-31.25679.09-33.45
EBIT-75.05-52.11-31.25679.09-33.45
Net earnings55 961.5735 667.2022 269.7627 894.7427 411.11
Shareholders equity total134 064.82137 680.9493 114.68107 756.16111 367.40
Balance sheet total (assets)148 295.79138 977.4894 445.59108 523.49111 521.78
Net debt10 987.27- 596.25225.72293.54- 716.74
Profitability
EBIT-%
ROA49.5 %25.0 %19.3 %27.8 %25.0 %
ROE51.3 %26.3 %19.3 %27.8 %25.0 %
ROI50.0 %25.3 %19.4 %28.0 %25.1 %
Economic value added (EVA)-4 336.29-7 364.37-6 961.97-4 168.46-5 459.97
Solvency
Equity ratio90.4 %99.1 %98.6 %99.3 %99.9 %
Gearing8.7 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.643.420.836.45.9
Current ratio1.643.420.836.45.9
Cash and cash equivalents693.75976.96155.0087.18716.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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