HJORTEMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 363.83 | 1 011.36 | 69.31 |
Shareholders equity total | 3 579.39 | 3 363.17 | 2 886.35 | 3 783.31 | 3 734.82 |
Balance sheet total (assets) | 4 367.05 | 4 392.71 | 3 792.92 | 4 578.43 | 4 603.16 |
Net debt | 69.97 | 328.44 | 251.43 | 38.81 | 70.36 |
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) | 127.78 | 108.47 | 97.02 | 29.65 | 43.49 |
Solvency | |||||
Equity ratio | 82.0 % | 76.6 % | 76.1 % | 82.6 % | 81.1 % |
Gearing | 2.2 % | 12.1 % | 11.4 % | 5.2 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.5 | 0.7 | 2.0 |
Current ratio | 0.1 | 0.2 | 0.5 | 0.7 | 2.0 |
Cash and cash equivalents | 8.99 | 80.03 | 78.69 | 157.58 | 0.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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