HJERNEMAD ApS — Credit Rating and Financial Key Figures

CVR number: 26998107
Alhambravej 5, 1826 Frederiksberg C

Credit rating

Company information

Official name
HJERNEMAD ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About HJERNEMAD ApS

HJERNEMAD ApS (CVR number: 26998107) is a company from FREDERIKSBERG. The company recorded a gross profit of 1323.7 kDKK in 2023. The operating profit was -165.6 kDKK, while net earnings were 2061.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJERNEMAD ApS's liquidity measured by quick ratio was 14.2 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
20192020202120222023
Volume
Net sales
Gross profit3 246.151 782.061 578.032 980.041 323.71
EBIT1 826.16-1 098.44147.641 362.73- 165.60
Net earnings1 669.61- 554.851 055.72879.902 061.72
Shareholders equity total8 809.408 143.959 086.679 852.1611 796.09
Balance sheet total (assets)9 505.648 479.209 328.0410 098.1612 676.70
Net debt-8 829.20-7 656.65-8 920.59-9 708.16-12 417.09
Profitability
EBIT-%
ROA25.4 %-6.3 %16.3 %20.2 %23.3 %
ROE20.8 %-6.5 %12.3 %9.3 %19.0 %
ROI26.9 %-6.7 %16.8 %20.7 %24.5 %
Economic value added (EVA)1 426.81- 857.8193.521 061.71- 135.07
Solvency
Equity ratio92.7 %96.4 %97.8 %97.6 %93.1 %
Gearing0.0 %0.0 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.226.743.939.914.2
Current ratio13.223.937.639.914.2
Cash and cash equivalents8 830.947 658.108 926.309 732.3712 425.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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