HJORTEBJERG PLANT LICENSE A/S — Credit Rating and Financial Key Figures

CVR number: 30818032
Hjortebjergvej 26, Hjortebjerg 5471 Søndersø
post@hjortebjerg.dk
tel: 64831362

Credit rating

Company information

Official name
HJORTEBJERG PLANT LICENSE A/S
Personnel
18 persons
Established
2007
Domicile
Hjortebjerg
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HJORTEBJERG PLANT LICENSE A/S

HJORTEBJERG PLANT LICENSE A/S (CVR number: 30818032) is a company from NORDFYNS. The company recorded a gross profit of 821.3 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were 1207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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. HJORTEBJERG PLANT LICENSE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit239.221 316.652 998.87135.95821.27
EBIT- 120.631 288.08- 203.8576.0918.91
Net earnings- 131.521 080.73- 159.2491.231 207.92
Shareholders equity total187.501 268.231 108.991 200.222 408.14
Balance sheet total (assets)10 584.3312 519.579 047.3210 551.6831 350.95
Net debt-1.11- 109.42-28.13-0.26-1.22
Profitability
EBIT-%
ROA-1.9 %20.9 %3.6 %9.3 %4.1 %
ROE-51.9 %148.5 %-13.4 %7.9 %67.0 %
ROI-25.1 %332.0 %33.0 %79.0 %44.2 %
Economic value added (EVA)- 135.421 030.64- 217.235.04-45.55
Solvency
Equity ratio1.8 %10.1 %12.3 %11.4 %7.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.10.5
Current ratio0.91.11.11.10.7
Cash and cash equivalents1.11109.4228.130.261.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.68%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-28T03:44:40.700Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.