HJERNEMAD ApS — Credit Rating and Financial Key Figures

CVR number: 26998107
Alhambravej 5, 1826 Frederiksberg C

Company information

Official name
HJERNEMAD ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About HJERNEMAD ApS

HJERNEMAD ApS (CVR number: 26998107) is a company from FREDERIKSBERG. The company recorded a gross profit of 1191.4 kDKK in 2024. The operating profit was -271.6 kDKK, while net earnings were 1659.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 155.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 782.061 578.032 980.041 323.711 191.39
EBIT-1 098.44147.641 362.73- 165.60- 271.57
Net earnings- 554.851 055.72879.902 061.721 659.34
Shareholders equity total8 143.959 086.679 852.1611 796.0913 333.42
Balance sheet total (assets)8 479.209 328.0410 098.1612 676.7013 848.78
Net debt-7 656.65-8 920.59-9 708.16-12 417.09-13 714.52
Profitability
EBIT-%
ROA-6.3 %16.3 %20.2 %23.3 %16.4 %
ROE-6.5 %12.3 %9.3 %19.0 %13.2 %
ROI-6.7 %16.8 %20.7 %24.5 %17.3 %
Economic value added (EVA)- 857.8193.521 061.71- 135.07- 179.90
Solvency
Equity ratio96.4 %97.8 %97.6 %93.1 %96.3 %
Gearing0.0 %0.1 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.743.939.935.1155.8
Current ratio23.937.639.935.1155.8
Cash and cash equivalents7 658.108 926.309 732.3712 425.7913 715.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.