Hjortshøj November 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41822279
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252

Credit rating

Company information

Official name
Hjortshøj November 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Hjortshøj November 2020 ApS

Hjortshøj November 2020 ApS (CVR number: 41822279) is a company from AARHUS. The company recorded a gross profit of -133.7 kDKK in 2023. The operating profit was -133.7 kDKK, while net earnings were -124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjortshøj November 2020 ApS's liquidity measured by quick ratio was 113.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-95.93-45.76-82.65- 133.70
EBIT-95.93-45.76-82.65- 133.70
Net earnings-6.3719.68-82.68- 124.79
Shareholders equity total7 033.637 053.3114 010.6313 885.85
Balance sheet total (assets)14 385.1314 124.5114 061.5213 926.15
Net debt-1 775.18-22.37-4 696.95-1 253.63
Profitability
EBIT-%
ROA0.0 %0.2 %-0.6 %-0.9 %
ROE-0.1 %0.3 %-0.8 %-0.9 %
ROI0.1 %0.4 %-0.8 %-0.9 %
Economic value added (EVA)-95.93- 303.84- 435.95- 601.46
Solvency
Equity ratio48.9 %49.9 %99.6 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.892.4113.2
Current ratio0.90.892.4113.2
Cash and cash equivalents1 775.1822.374 702.051 253.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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