Hirschholm Invest III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hirschholm Invest III ApS
Hirschholm Invest III ApS (CVR number: 37497215) is a company from HØRSHOLM. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -92.1 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hirschholm Invest III ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.96 | -56.27 | -15.64 | -26.35 | -17.81 |
EBIT | -85.96 | -56.27 | 1 759.36 | - 100.65 | -92.11 |
Net earnings | -89.27 | -62.08 | 1 351.02 | -95.94 | -69.69 |
Shareholders equity total | 2 962.80 | 2 900.73 | 4 251.75 | 4 155.81 | 4 086.12 |
Balance sheet total (assets) | 11 402.61 | 9 475.62 | 11 205.98 | 11 196.83 | 11 203.93 |
Net debt | -4 265.93 | -3 064.88 | -2 961.35 | -2 925.14 | -2 912.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.5 % | 17.0 % | -0.9 % | -0.8 % |
ROE | -3.0 % | -2.1 % | 37.8 % | -2.3 % | -1.7 % |
ROI | -1.9 % | -1.4 % | 41.4 % | -2.0 % | -1.8 % |
Economic value added (EVA) | 120.66 | 71.16 | 1 380.53 | - 143.35 | - 133.94 |
Solvency | |||||
Equity ratio | 26.0 % | 30.6 % | 37.9 % | 37.1 % | 36.5 % |
Gearing | 33.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 5 252.44 | 3 064.88 | 2 961.35 | 2 925.14 | 2 912.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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