Hjortshøj Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjortshøj Multiservice ApS
Hjortshøj Multiservice ApS (CVR number: 37649848) is a company from SYDDJURS. The company recorded a gross profit of 283.6 kDKK in 2025. The operating profit was -28.7 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hjortshøj Multiservice ApS's liquidity measured by quick ratio was 4.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 773.97 | 464.18 | 583.09 | 278.16 | 283.62 |
| EBIT | 149.49 | -14.00 | 71.89 | -34.94 | -28.65 |
| Net earnings | 114.90 | -14.86 | 54.58 | -27.82 | -22.70 |
| Shareholders equity total | 186.19 | 56.93 | 111.51 | 83.69 | 60.99 |
| Balance sheet total (assets) | 404.90 | 146.70 | 237.37 | 160.09 | 77.18 |
| Net debt | - 313.00 | -80.06 | - 140.06 | -68.34 | -52.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.4 % | -5.1 % | 37.4 % | -17.5 % | -24.1 % |
| ROE | 62.4 % | -12.2 % | 64.8 % | -28.5 % | -31.4 % |
| ROI | 80.1 % | -11.4 % | 84.9 % | -35.3 % | -38.4 % |
| Economic value added (EVA) | 107.35 | -20.63 | 52.89 | -32.99 | -26.72 |
| Solvency | |||||
| Equity ratio | 46.0 % | 38.8 % | 47.0 % | 52.3 % | 79.0 % |
| Gearing | 0.2 % | 0.8 % | 0.4 % | 1.9 % | 4.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.6 | 2.0 | 2.1 | 4.8 |
| Current ratio | 2.1 | 1.6 | 2.0 | 2.1 | 4.8 |
| Cash and cash equivalents | 313.45 | 80.52 | 140.51 | 69.94 | 55.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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