Opholdsstedet Hjortemarksgaard ApS

CVR number: 37199222
Hjortemarksvej 13, Kisserup 4330 Hvalsø
erikrholst@gmail.com
tel: 22270235
www.hjortemarksgaard.dk

Credit rating

Company information

Official name
Opholdsstedet Hjortemarksgaard ApS
Personnel
21 persons
Established
2015
Domicile
Kisserup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Opholdsstedet Hjortemarksgaard ApS

Opholdsstedet Hjortemarksgaard ApS (CVR number: 37199222) is a company from LEJRE. The company recorded a gross profit of 6795.2 kDKK in 2023. The operating profit was 43.2 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Opholdsstedet Hjortemarksgaard ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 078.267 307.484 808.333 704.976 795.23
EBIT470.44242.96- 208.71- 203.6043.21
Net earnings363.24178.44- 188.12- 205.6833.46
Shareholders equity total465.03643.46455.34249.66283.12
Balance sheet total (assets)1 827.031 988.841 718.091 066.832 776.56
Net debt- 548.95- 894.29- 131.6553.97514.39
Profitability
EBIT-%
ROA31.6 %12.7 %-11.3 %-14.6 %2.6 %
ROE128.2 %32.2 %-34.2 %-58.3 %12.6 %
ROI162.6 %42.5 %-35.8 %-48.5 %7.6 %
Economic value added (EVA)379.12183.90- 171.62- 217.7932.61
Solvency
Equity ratio25.5 %32.4 %26.5 %23.4 %10.2 %
Gearing9.1 %37.1 %235.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.60.7
Current ratio0.80.70.70.60.7
Cash and cash equivalents548.95894.29172.9238.69152.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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