Hirschholm Invest III ApS — Credit Rating and Financial Key Figures

CVR number: 37497215
Folehavevej 1 A, 2970 Hørsholm
mortang@mortang.dk
tel: 45766207

Credit rating

Company information

Official name
Hirschholm Invest III ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.96-56.27-15.64-26.35-17.81
EBIT-85.96-56.271 759.36- 100.65-92.11
Net earnings-89.27-62.081 351.02-95.94-69.69
Shareholders equity total2 962.802 900.734 251.754 155.814 086.12
Balance sheet total (assets)11 402.619 475.6211 205.9811 196.8311 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)120.6671.161 380.53- 143.35- 133.94
Solvency
Equity ratio26.0 %30.6 %37.9 %37.1 %36.5 %
Gearing33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.50.5
Current ratio0.70.50.50.50.5
Cash and cash equivalents5 252.443 064.882 961.352 925.142 912.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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