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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.31-75.05-52.11-31.25679.09
EBIT-27.31-75.05-52.11-31.25679.09
Net earnings12 884.5255 961.5735 667.2022 269.7627 894.74
Shareholders equity total84 037.85134 064.82137 680.9493 114.68107 756.16
Balance sheet total (assets)85 164.84148 295.79138 977.4894 445.59108 523.49
Net debt922.1110 987.27- 596.25225.72293.54
Profitability
EBIT-%
ROA18.9 %49.5 %25.0 %19.3 %27.8 %
ROE16.4 %51.3 %26.3 %19.3 %27.8 %
ROI18.9 %50.0 %25.3 %19.4 %28.0 %
Economic value added (EVA)1 039.721 456.653 377.751 013.433 360.02
Solvency
Equity ratio98.7 %90.4 %99.1 %98.6 %99.3 %
Gearing1.3 %8.7 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.81.643.420.836.4
Current ratio9.81.643.420.836.4
Cash and cash equivalents169.88693.75976.96155.0087.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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