Hjortshøj Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 37649848
Tulipanvej 17, Halling 8543 Hornslet
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Credit rating

Company information

Official name
Hjortshøj Multiservice ApS
Personnel
1 person
Established
2016
Domicile
Halling
Company form
Private limited company
Industry

About Hjortshøj Multiservice ApS

Hjortshøj Multiservice ApS (CVR number: 37649848) is a company from SYDDJURS. The company recorded a gross profit of 278.2 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hjortshøj Multiservice ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit830.70773.97464.18583.09278.16
EBIT184.46149.49-14.0071.89-34.94
Net earnings137.41114.90-14.8654.58-27.82
Shareholders equity total181.89186.1956.93111.5183.69
Balance sheet total (assets)490.05404.90146.70237.37160.09
Net debt- 314.49- 313.00-80.06- 140.06-68.34
Profitability
EBIT-%
ROA60.9 %33.4 %-5.1 %37.4 %-17.5 %
ROE121.4 %62.4 %-12.2 %64.8 %-28.5 %
ROI158.6 %80.1 %-11.4 %84.9 %-35.3 %
Economic value added (EVA)141.92123.34-4.8256.96-25.90
Solvency
Equity ratio37.1 %46.0 %38.8 %47.0 %52.3 %
Gearing0.2 %0.8 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.62.02.1
Current ratio1.72.11.62.02.1
Cash and cash equivalents314.49313.4580.52140.5169.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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