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HJERTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 32761585
Sandgårdsparken 12, Isenvad 7430 Ikast
Free credit report Annual report

Company information

Official name
HJERTERNE ApS
Personnel
2 persons
Established
2010
Domicile
Isenvad
Company form
Private limited company
Industry

About HJERTERNE ApS

HJERTERNE ApS (CVR number: 32761585) is a company from IKAST-BRANDE. The company recorded a gross profit of -82.4 kDKK in 2025. The operating profit was -383.3 kDKK, while net earnings were -342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJERTERNE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 546.822 495.302 239.931 801.01-82.41
EBIT898.79950.55657.22354.92- 383.34
Net earnings651.62685.11488.87264.87- 342.86
Shareholders equity total1 748.751 783.861 622.731 437.6194.74
Balance sheet total (assets)3 320.343 019.792 677.872 660.11709.22
Net debt-1 931.00-2 074.99-1 099.13-2 049.73- 386.40
Profitability
EBIT-%
ROA29.0 %30.0 %23.2 %13.5 %-22.6 %
ROE36.8 %38.8 %28.7 %17.3 %-44.7 %
ROI49.0 %51.3 %33.3 %19.3 %-37.7 %
Economic value added (EVA)566.68605.09398.41160.08- 424.02
Solvency
Equity ratio52.7 %59.1 %60.6 %54.0 %13.4 %
Gearing4.1 %3.8 %5.9 %12.4 %314.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.02.21.2
Current ratio2.12.53.52.21.2
Cash and cash equivalents2 003.212 142.631 194.692 227.53684.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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