Hjortekær Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43337246
Lyngby Hovedgade 26 B, 2800 Kongens Lyngby
thomas@hjortekaer.com
tel: 61748810
www.hjortekaer.com

Credit rating

Company information

Official name
Hjortekær Danmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales801.33362.15
Gross profit186.25- 442.15
EBIT55.59- 686.18
Net earnings21.65- 556.77
Shareholders equity total81.65- 475.12
Balance sheet total (assets)1 529.82670.33
Net debt-75.41670.21
Profitability
EBIT-%6.9 %-189.5 %
ROA3.6 %-51.3 %
ROE26.5 %-148.1 %
ROI6.5 %-89.5 %
Economic value added (EVA)38.93- 497.23
Solvency
Equity ratio5.3 %-41.5 %
Gearing941.5 %-143.7 %
Relative net indebtedness %24.6 %193.2 %
Liquidity
Quick ratio3.47.1
Current ratio5.622.7
Cash and cash equivalents844.0712.64
Capital use efficiency
Trade debtors turnover (days)34.930.0
Net working capital %155.8 %176.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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