HJORTEMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34610096
Nebsmøllevej 70, Høed 4100 Ringsted

Credit rating

Company information

Official name
HJORTEMARK HOLDING ApS
Established
2012
Domicile
Høed
Company form
Private limited company
Industry

About HJORTEMARK HOLDING ApS

HJORTEMARK HOLDING ApS (CVR number: 34610096) is a company from RINGSTED. The company recorded a gross profit of -50.5 kDKK in 2023. The operating profit was -55.8 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORTEMARK HOLDING ApS's liquidity measured by quick ratio was 2 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-34.62-37.39-55.08-51.04-50.48
EBIT-39.92-42.69-60.38-56.34-55.77
Net earnings- 620.03- 216.22- 363.831 011.3669.31
Shareholders equity total3 579.393 363.172 886.353 783.313 734.82
Balance sheet total (assets)4 367.054 392.713 792.924 578.434 603.16
Net debt69.97328.44251.4338.8170.36
Profitability
EBIT-%
ROA-0.8 %-1.0 %-1.5 %-1.3 %-1.2 %
ROE-15.9 %-6.2 %-11.6 %30.3 %1.8 %
ROI-0.9 %-1.0 %-1.5 %-1.4 %-1.3 %
Economic value added (EVA)127.78108.4797.0229.6543.49
Solvency
Equity ratio82.0 %76.6 %76.1 %82.6 %81.1 %
Gearing2.2 %12.1 %11.4 %5.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.72.0
Current ratio0.10.20.50.72.0
Cash and cash equivalents8.9980.0378.69157.580.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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