Afdeling Hjortevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Afdeling Hjortevej ApS
Afdeling Hjortevej ApS (CVR number: 39587777) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -89.1 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Afdeling Hjortevej ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 195.44 | -30.72 | -18.08 | ||
| EBIT | - 195.44 | -30.72 | -18.08 | -44.77 | -89.09 |
| Net earnings | - 296.27 | -77.49 | -20.36 | -44.49 | -88.42 |
| Shareholders equity total | 372.53 | 295.04 | 274.67 | 230.18 | 141.76 |
| Balance sheet total (assets) | 2 665.65 | 310.44 | 289.67 | 245.18 | 249.56 |
| Net debt | -2 612.12 | - 310.44 | - 288.20 | - 236.93 | - 229.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.3 % | -2.1 % | -6.0 % | -16.6 % | -35.7 % |
| ROE | -19.5 % | -23.2 % | -7.1 % | -17.6 % | -47.5 % |
| ROI | -12.9 % | -9.2 % | -6.3 % | -17.6 % | -47.5 % |
| Economic value added (EVA) | - 329.54 | -49.44 | -32.91 | -58.57 | - 100.65 |
| Solvency | |||||
| Equity ratio | 14.0 % | 95.0 % | 94.8 % | 93.9 % | 56.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 20.2 | 19.3 | 16.3 | 2.3 |
| Current ratio | 1.2 | 20.2 | 19.3 | 16.3 | 2.3 |
| Cash and cash equivalents | 2 612.12 | 310.44 | 288.20 | 236.93 | 229.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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