Hjerteassistance ApS — Credit Rating and Financial Key Figures

CVR number: 40939237
Østerled 28 D, 4300 Holbæk
info@hjerteassistance.dk
tel: 93547000
www.hjerteassistance.dk

Credit rating

Company information

Official name
Hjerteassistance ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hjerteassistance ApS

Hjerteassistance ApS (CVR number: 40939237) is a company from HOLBÆK. The company recorded a gross profit of 261.2 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjerteassistance ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 425.00230.00373.00261.17
EBIT- 508.00- 147.00- 100.0018.52
Net earnings- 484.00- 211.00- 172.0015.99
Shareholders equity total- 404.00- 615.00- 787.00- 771.29
Balance sheet total (assets)1 909.002 050.001 775.001 604.06
Net debt1 441.001 833.001 682.001 544.68
Profitability
EBIT-%
ROA-22.0 %-5.9 %-3.8 %0.8 %
ROE-25.4 %-10.7 %-9.0 %0.9 %
ROI-29.4 %-7.8 %-5.2 %1.1 %
Economic value added (EVA)- 407.07- 139.30-96.5114.61
Solvency
Equity ratio-18.7 %-23.2 %-31.0 %-33.3 %
Gearing-397.5 %-298.0 %-213.7 %-200.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.00.0
Current ratio0.50.10.00.0
Cash and cash equivalents165.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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