Hjort & Wachmann 1 ApS — Credit Rating and Financial Key Figures

CVR number: 17983806
Halvdansvej 26, 3080 Tikøb

Company information

Official name
Hjort & Wachmann 1 ApS
Personnel
5 persons
Established
1994
Company form
Private limited company
Industry

About Hjort & Wachmann 1 ApS

Hjort & Wachmann 1 ApS (CVR number: 17983806) is a company from HELSINGØR. The company recorded a gross profit of 1221.4 kDKK in 2022. The operating profit was 599.8 kDKK, while net earnings were 472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjort & Wachmann 1 ApS's liquidity measured by quick ratio was 14.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 575.002 509.002 452.002 758.001 221.44
EBIT135.00-27.0022.00393.00599.80
Net earnings129.00-25.0010.00311.00472.71
Shareholders equity total565.00440.00450.00761.001 234.43
Balance sheet total (assets)1 480.001 168.001 396.001 553.001 349.57
Net debt- 433.00- 262.00- 431.00- 384.00- 798.70
Profitability
EBIT-%
ROA9.7 %-1.8 %2.1 %27.3 %42.2 %
ROE25.8 %-5.0 %2.2 %51.4 %47.4 %
ROI27.4 %-4.8 %6.1 %66.4 %61.4 %
Economic value added (EVA)130.65-29.136.68306.14447.23
Solvency
Equity ratio38.2 %37.7 %32.2 %49.0 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.714.6
Current ratio1.51.61.41.914.6
Cash and cash equivalents433.00262.00431.00384.00798.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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