HJERTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 32761585
Industrivej 52, 7430 Ikast
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Credit rating

Company information

Official name
HJERTERNE ApS
Personnel
3 persons
Established
2010
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 1801 kDKK in 2024. The operating profit was 354.9 kDKK, while net earnings were 264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJERTERNE ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 191.112 546.822 495.302 239.931 801.01
EBIT642.55898.79950.55657.22354.92
Net earnings475.48651.62685.11488.87264.87
Shareholders equity total1 797.131 748.751 783.861 622.731 437.61
Balance sheet total (assets)2 874.273 320.343 019.792 677.872 660.10
Net debt-1 620.61-1 931.00-2 074.99-1 099.13-2 049.73
Profitability
EBIT-%
ROA23.8 %29.0 %30.0 %23.2 %13.5 %
ROE28.7 %36.8 %38.8 %28.7 %17.3 %
ROI36.1 %49.0 %51.3 %33.3 %19.3 %
Economic value added (EVA)477.01650.64710.21510.30244.13
Solvency
Equity ratio62.5 %52.7 %59.1 %60.6 %54.0 %
Gearing0.9 %4.1 %3.8 %5.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.02.02.2
Current ratio2.72.12.53.52.2
Cash and cash equivalents1 636.802 003.212 142.631 194.692 227.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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