HJERTING STRANDPARK ApS — Credit Rating and Financial Key Figures

CVR number: 71372510
Grumstolsvej 18, 8270 Højbjerg

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 2023. The operating profit was -27.5 kDKK, while net earnings were 427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-11.31-11.31-11.69-15.38-27.49
Net earnings990.27687.241 402.89388.79427.61
Shareholders equity total19 171.4919 858.7321 261.6221 650.4122 078.02
Balance sheet total (assets)23 046.3023 863.5725 321.3724 372.3124 845.70
Net debt3 861.623 991.654 046.562 705.712 754.68
Profitability
EBIT-%
ROA4.9 %3.4 %5.9 %1.8 %1.9 %
ROE5.3 %3.5 %6.8 %1.8 %2.0 %
ROI4.9 %3.4 %5.9 %1.8 %1.9 %
Economic value added (EVA)1 246.491 308.811 356.011 430.781 306.62
Solvency
Equity ratio83.2 %83.2 %84.0 %88.8 %88.9 %
Gearing20.1 %20.1 %19.0 %12.5 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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