Hjertehjælp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjertehjælp ApS
Hjertehjælp ApS (CVR number: 38005251) is a company from DRAGØR. The company recorded a gross profit of 731.4 kDKK in 2024. The operating profit was -344.2 kDKK, while net earnings were -277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -86.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjertehjælp ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 035.24 | 4 369.14 | 2 508.93 | 981.18 | 731.41 |
EBIT | 418.38 | 581.59 | -14.40 | -34.67 | - 344.24 |
Net earnings | 297.52 | 401.51 | -49.64 | -34.03 | - 277.26 |
Shareholders equity total | 278.24 | 624.45 | 494.81 | 460.77 | 183.52 |
Balance sheet total (assets) | 2 204.88 | 2 295.46 | 1 329.68 | 811.05 | 473.28 |
Net debt | - 952.63 | - 229.44 | - 207.89 | - 140.37 | -60.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 25.8 % | -0.8 % | -3.2 % | -53.5 % |
ROE | 74.4 % | 89.0 % | -8.9 % | -7.1 % | -86.1 % |
ROI | 294.4 % | 127.5 % | -2.4 % | -6.5 % | -106.6 % |
Economic value added (EVA) | 325.63 | 430.70 | -49.72 | -54.58 | - 295.88 |
Solvency | |||||
Equity ratio | 12.6 % | 27.2 % | 37.2 % | 56.8 % | 38.8 % |
Gearing | 17.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 1.1 | 1.3 |
Current ratio | 1.1 | 1.3 | 1.5 | 2.1 | 1.3 |
Cash and cash equivalents | 952.63 | 229.44 | 294.74 | 140.37 | 60.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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