HJERTEVAGT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJERTEVAGT HOLDING ApS
HJERTEVAGT HOLDING ApS (CVR number: 29827478) is a company from RUDERSDAL. The company recorded a gross profit of 679.1 kDKK in 2023. The operating profit was 679.1 kDKK, while net earnings were 27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 36.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.31 | -75.05 | -52.11 | -31.25 | 679.09 |
EBIT | -27.31 | -75.05 | -52.11 | -31.25 | 679.09 |
Net earnings | 12 884.52 | 55 961.57 | 35 667.20 | 22 269.76 | 27 894.74 |
Shareholders equity total | 84 037.85 | 134 064.82 | 137 680.94 | 93 114.68 | 107 756.16 |
Balance sheet total (assets) | 85 164.84 | 148 295.79 | 138 977.48 | 94 445.59 | 108 523.49 |
Net debt | 922.11 | 10 987.27 | - 596.25 | 225.72 | 293.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 49.5 % | 25.0 % | 19.3 % | 27.8 % |
ROE | 16.4 % | 51.3 % | 26.3 % | 19.3 % | 27.8 % |
ROI | 18.9 % | 50.0 % | 25.3 % | 19.4 % | 28.0 % |
Economic value added (EVA) | 1 039.72 | 1 456.65 | 3 377.75 | 1 013.43 | 3 360.02 |
Solvency | |||||
Equity ratio | 98.7 % | 90.4 % | 99.1 % | 98.6 % | 99.3 % |
Gearing | 1.3 % | 8.7 % | 0.3 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 1.6 | 43.4 | 20.8 | 36.4 |
Current ratio | 9.8 | 1.6 | 43.4 | 20.8 | 36.4 |
Cash and cash equivalents | 169.88 | 693.75 | 976.96 | 155.00 | 87.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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