Hjortshøj Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 37649848
Tulipanvej 17, Halling 8543 Hornslet
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit773.97464.18583.09278.16283.62
EBIT149.49-14.0071.89-34.94-28.65
Net earnings114.90-14.8654.58-27.82-22.70
Shareholders equity total186.1956.93111.5183.6960.99
Balance sheet total (assets)404.90146.70237.37160.0977.18
Net debt- 313.00-80.06- 140.06-68.34-52.72
Profitability
EBIT-%
ROA33.4 %-5.1 %37.4 %-17.5 %-24.1 %
ROE62.4 %-12.2 %64.8 %-28.5 %-31.4 %
ROI80.1 %-11.4 %84.9 %-35.3 %-38.4 %
Economic value added (EVA)107.35-20.6352.89-32.99-26.72
Solvency
Equity ratio46.0 %38.8 %47.0 %52.3 %79.0 %
Gearing0.2 %0.8 %0.4 %1.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.02.14.8
Current ratio2.11.62.02.14.8
Cash and cash equivalents313.4580.52140.5169.9455.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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