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HJERNEMAD ApS — Credit Rating and Financial Key Figures

CVR number: 26998107
Alhambravej 5, 1826 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
HJERNEMAD ApS
Personnel
1 person
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 1455 kDKK in 2025. The operating profit was -349.8 kDKK, while net earnings were -4360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 251.3 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
2024
2025
Volume
Net sales
Gross profit1 578.032 980.041 323.711 147.991 454.96
EBIT147.641 362.73- 165.60- 271.57- 349.80
Net earnings1 055.72879.902 061.721 659.34-4 360.14
Shareholders equity total9 086.679 852.1611 796.0913 333.428 838.28
Balance sheet total (assets)9 328.0410 098.1612 676.7013 848.788 873.34
Net debt-8 920.59-9 708.16-12 417.09-13 714.52-8 677.84
Profitability
EBIT-%
ROA16.3 %20.2 %23.3 %16.4 %1.1 %
ROE12.3 %9.3 %19.0 %13.2 %-39.3 %
ROI16.8 %20.7 %24.5 %17.3 %1.1 %
Economic value added (EVA)- 294.17612.88- 625.34- 804.73-1 021.76
Solvency
Equity ratio97.8 %97.6 %93.1 %96.3 %99.6 %
Gearing0.1 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.939.935.1155.8251.3
Current ratio37.639.935.1155.8251.3
Cash and cash equivalents8 926.309 732.3712 425.7913 715.728 677.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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