Opholdsstedet Hjortemarksgaard ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Opholdsstedet Hjortemarksgaard ApS
Personnel
23 persons
Established
2015
Domicile
Kisserup
Company form
Private limited company
Industry

About Opholdsstedet Hjortemarksgaard ApS

Opholdsstedet Hjortemarksgaard ApS (CVR number: 37199222) is a company from LEJRE. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 1560.3 kDKK, while net earnings were 1220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Opholdsstedet Hjortemarksgaard ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 307.484 808.333 704.976 936.1013 572.84
EBIT242.96- 208.71- 203.6043.211 560.27
Net earnings178.44- 188.12- 205.6833.461 220.30
Shareholders equity total643.46455.34249.66283.121 503.42
Balance sheet total (assets)1 988.841 718.091 066.832 776.563 994.66
Net debt- 894.29- 131.6553.97514.39-1 399.17
Profitability
EBIT-%
ROA12.7 %-11.3 %-14.6 %2.6 %46.3 %
ROE32.2 %-34.2 %-58.3 %12.6 %136.6 %
ROI42.5 %-35.8 %-48.5 %7.6 %106.5 %
Economic value added (EVA)155.81- 217.81- 228.5526.011 188.65
Solvency
Equity ratio32.4 %26.5 %23.4 %10.2 %37.6 %
Gearing9.1 %37.1 %235.5 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.71.3
Current ratio0.70.70.60.71.3
Cash and cash equivalents894.29172.9238.69152.361 890.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.