Hjertehusene ApS

CVR number: 42785563
Æblevej 21, Æble 5853 Ørbæk
Lene@hjertehusene.dk
tel: 24851072
www.hjertehusene.dk

Credit rating

Company information

Official name
Hjertehusene ApS
Personnel
73 persons
Established
2021
Domicile
Æble
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

Hjertehusene ApS (CVR number: 42785563) is a company from NYBORG. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 819.4 kDKK, while net earnings were 643.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hjertehusene ApS's liquidity measured by quick ratio was 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
20222023
Volume
Net sales
Gross profit3 518.2215 901.92
EBIT- 304.74819.44
Net earnings- 232.04643.85
Shareholders equity total- 192.04451.80
Balance sheet total (assets)1 147.494 989.74
Net debt- 238.12- 708.79
Profitability
EBIT-%
ROA-22.7 %26.0 %
ROE-20.2 %80.5 %
ROI-150.4 %243.2 %
Economic value added (EVA)- 230.35677.11
Solvency
Equity ratio-25.6 %18.0 %
Gearing-105.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.0
Current ratio0.60.9
Cash and cash equivalents440.76719.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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