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

CVR number: 30818032
Hjortebjergvej 26, Hjortebjerg 5471 Søndersø
post@hjortebjerg.dk
tel: 64831362
www.hjorebjerg.dk
Free credit report Annual report

Company information

Official name
HJORTEBJERG PLANT LICENSE A/S
Personnel
15 persons
Established
2007
Domicile
Hjortebjerg
Company form
Limited company
Industry

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 10.7 mDKK in 2025. The operating profit was 601.5 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. HJORTEBJERG PLANT LICENSE A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 998.87135.957 283.6910 703.95
EBIT- 203.8576.0918.91- 237.62601.52
Net earnings- 159.2491.231 207.9229.44136.13
Shareholders equity total1 108.991 200.222 408.142 437.582 573.71
Balance sheet total (assets)9 047.3210 551.6831 350.9527 392.1327 392.40
Net debt-28.13-0.26-1.221 347.131 449.30
Profitability
EBIT-%
ROA3.6 %9.3 %4.1 %-1.0 %1.8 %
ROE-13.4 %7.9 %67.0 %1.2 %5.4 %
ROI33.0 %79.0 %44.2 %-8.5 %11.4 %
Economic value added (EVA)- 222.733.62-45.56- 305.81224.24
Solvency
Equity ratio12.3 %11.4 %7.7 %8.9 %9.4 %
Gearing65.6 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.50.40.4
Current ratio1.11.10.70.70.8
Cash and cash equivalents28.130.261.22251.9085.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.40%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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