Credit rating
Company information
About HjerteJordemoderen ApS
HjerteJordemoderen ApS (CVR number: 41682191) is a company from AARHUS. The company recorded a gross profit of 64 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HjerteJordemoderen ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 33.32 | -14.77 | 63.98 |
EBIT | 26.38 | -33.16 | -27.28 |
Net earnings | 19.67 | -33.72 | -27.17 |
Shareholders equity total | 99.67 | 65.95 | 38.78 |
Balance sheet total (assets) | 106.23 | 65.95 | 48.46 |
Net debt | - 101.63 | -59.44 | -21.85 |
Profitability | |||
EBIT-% | |||
ROA | 25.3 % | -38.5 % | -47.5 % |
ROE | 19.7 % | -40.7 % | -51.9 % |
ROI | 27.0 % | -40.0 % | -51.9 % |
Economic value added (EVA) | 19.78 | -33.06 | -27.61 |
Solvency | |||
Equity ratio | 93.8 % | 100.0 % | 80.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.2 | 5.0 | |
Current ratio | 16.2 | 5.0 | |
Cash and cash equivalents | 101.63 | 59.44 | 21.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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