HJERTING SYSTEMINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 57346612
Guldborgsundvej 5, 6705 Esbjerg Ø

Company information

Official name
HJERTING SYSTEMINVEST ApS
Established
1976
Company form
Private limited company
Industry

About HJERTING SYSTEMINVEST ApS

HJERTING SYSTEMINVEST ApS (CVR number: 57346612K) is a company from ESBJERG. The company recorded a gross profit of 125.2 mDKK in 2024. The operating profit was -1494 kDKK, while net earnings were -7370 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. HJERTING SYSTEMINVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit56 383.0053 545.0066 878.00111 352.00125 204.00
EBIT-7 250.00-9 028.002 420.004 495.00-1 494.00
Net earnings1 505.00651.001 230.001 418.00-7 370.00
Shareholders equity total83 517.0084 389.0085 285.0095 183.0088 203.00
Balance sheet total (assets)143 059.00142 439.00137 802.00248 027.00299 232.00
Net debt1 330.009 015.00
Profitability
EBIT-%
ROA-4.5 %-6.3 %1.7 %3.0 %-0.3 %
ROE1.7 %0.8 %1.4 %1.6 %-8.0 %
ROI-5.1 %-6.3 %1.7 %3.4 %-0.3 %
Economic value added (EVA)-14 265.60-13 224.73-1 820.55-1 385.70-11 829.66
Solvency
Equity ratio100.0 %100.0 %100.0 %38.4 %29.5 %
Gearing27.5 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.21.0
Cash and cash equivalents24 877.0018 536.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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