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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 830.70 | 773.97 | 464.18 | 583.09 | 278.16 |
EBIT | 184.46 | 149.49 | -14.00 | 71.89 | -34.94 |
Net earnings | 137.41 | 114.90 | -14.86 | 54.58 | -27.82 |
Shareholders equity total | 181.89 | 186.19 | 56.93 | 111.51 | 83.69 |
Balance sheet total (assets) | 490.05 | 404.90 | 146.70 | 237.37 | 160.09 |
Net debt | - 314.49 | - 313.00 | -80.06 | - 140.06 | -68.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.9 % | 33.4 % | -5.1 % | 37.4 % | -17.5 % |
ROE | 121.4 % | 62.4 % | -12.2 % | 64.8 % | -28.5 % |
ROI | 158.6 % | 80.1 % | -11.4 % | 84.9 % | -35.3 % |
Economic value added (EVA) | 141.92 | 123.34 | -4.82 | 56.96 | -25.90 |
Solvency | |||||
Equity ratio | 37.1 % | 46.0 % | 38.8 % | 47.0 % | 52.3 % |
Gearing | 0.2 % | 0.8 % | 0.4 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 1.6 | 2.0 | 2.1 |
Current ratio | 1.7 | 2.1 | 1.6 | 2.0 | 2.1 |
Cash and cash equivalents | 314.49 | 313.45 | 80.52 | 140.51 | 69.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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