Hjort Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42785180
Nollundvej 143, Nollund 7200 Grindsted

Credit rating

Company information

Official name
Hjort Invest 2021 ApS
Established
2021
Domicile
Nollund
Company form
Private limited company
Industry

About Hjort Invest 2021 ApS

Hjort Invest 2021 ApS (CVR number: 42785180) is a company from BILLUND. The company recorded a gross profit of 54.5 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjort Invest 2021 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
2022
2023
Volume
Net sales
Gross profit110.5254.54
EBIT54.116.19
Net earnings-2.63-60.94
Shareholders equity total37.37-23.57
Balance sheet total (assets)1 164.531 104.17
Net debt1 107.241 101.29
Profitability
EBIT-%
ROA4.6 %0.5 %
ROE-7.0 %-10.7 %
ROI4.7 %0.6 %
Economic value added (EVA)54.115.99
Solvency
Equity ratio3.2 %-2.1 %
Gearing2963.1 %-4672.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.