HJERTING STRANDPARK ApS — Credit Rating and Financial Key Figures

CVR number: 71372510
Grumstolsvej 18, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
HJERTING STRANDPARK ApS
Established
1982
Company form
Private limited company
Industry

About HJERTING STRANDPARK ApS

HJERTING STRANDPARK ApS (CVR number: 71372510) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 663.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJERTING STRANDPARK ApS's liquidity measured by quick ratio was 323.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-11.31-11.69-15.38-27.49-14.13
Net earnings687.241 402.89388.79427.61663.94
Shareholders equity total19 858.7321 261.6221 650.4122 078.0222 741.96
Balance sheet total (assets)23 863.5725 321.3724 372.3124 845.7022 755.14
Net debt3 991.654 046.562 705.712 754.68
Profitability
EBIT-%
ROA3.4 %5.9 %1.8 %1.9 %2.8 %
ROE3.5 %6.8 %1.8 %2.0 %3.0 %
ROI3.4 %5.9 %1.8 %1.9 %2.8 %
Economic value added (EVA)-1 166.40-1 207.76-1 283.89-1 245.50-1 261.97
Solvency
Equity ratio83.2 %84.0 %88.8 %88.9 %99.9 %
Gearing20.1 %19.0 %12.5 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0323.5
Current ratio0.00.00.00.0323.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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