Hjortborg ApS — Credit Rating and Financial Key Figures

CVR number: 42146897
Rygårds Alle 56, 2900 Hellerup
eh@alexpoulsen.dk
tel: 26201612

Company information

Official name
Hjortborg ApS
Established
2021
Company form
Private limited company
Industry

About Hjortborg ApS

Hjortborg ApS (CVR number: 42146897) is a company from GENTOFTE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 487.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjortborg ApS's liquidity measured by quick ratio was 119.1 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
2021
2022
2023
Volume
Net sales
Gross profit-7.24-42.14-8.06
EBIT-7.24-42.14-8.06
Net earnings899.942 355.37487.22
Shareholders equity total939.933 059.112 266.33
Balance sheet total (assets)1 331.323 064.112 272.32
Net debt-39.85-0.05- 713.00
Profitability
EBIT-%
ROA68.1 %107.2 %18.3 %
ROE95.7 %117.8 %18.3 %
ROI96.5 %117.8 %18.3 %
Economic value added (EVA)-7.2416.44-89.82
Solvency
Equity ratio70.6 %99.8 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1399.9119.1
Current ratio0.1399.9119.1
Cash and cash equivalents39.850.05713.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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