Hjortekær Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjortekær Danmark ApS
Hjortekær Danmark ApS (CVR number: 43337246) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -54.8 % compared to the previous year. The operating profit percentage was poor at -189.5 % (EBIT: -0.7 mDKK), while net earnings were -556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -148.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjortekær Danmark ApS's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 801.33 | 362.15 |
Gross profit | 186.25 | - 442.15 |
EBIT | 55.59 | - 686.18 |
Net earnings | 21.65 | - 556.77 |
Shareholders equity total | 81.65 | - 475.12 |
Balance sheet total (assets) | 1 529.82 | 670.33 |
Net debt | -75.41 | 670.21 |
Profitability | ||
EBIT-% | 6.9 % | -189.5 % |
ROA | 3.6 % | -51.3 % |
ROE | 26.5 % | -148.1 % |
ROI | 6.5 % | -89.5 % |
Economic value added (EVA) | 38.93 | - 497.23 |
Solvency | ||
Equity ratio | 5.3 % | -41.5 % |
Gearing | 941.5 % | -143.7 % |
Relative net indebtedness % | 24.6 % | 193.2 % |
Liquidity | ||
Quick ratio | 3.4 | 7.1 |
Current ratio | 5.6 | 22.7 |
Cash and cash equivalents | 844.07 | 12.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | 34.9 | 30.0 |
Net working capital % | 155.8 % | 176.9 % |
Credit risk | ||
Credit rating | BBB | B |
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