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: 57346612) is a company from ESBJERG. The company recorded a gross profit of -129 kDKK in 2023. The operating profit was -129 kDKK, while net earnings were 1418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJERTING SYSTEMINVEST ApS's liquidity measured by quick ratio was 23.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.00-36.00-70.00-79.00- 129.00
EBIT-30.00-36.00-70.00-79.00- 129.00
Net earnings2 882.001 505.00384.00784.001 418.00
Shareholders equity total90 310.0091 718.0092 122.0092 875.0095 257.00
Balance sheet total (assets)90 551.0091 943.0092 359.0092 903.0095 664.00
Net debt-1 802.00-2 414.00-17 103.00-17 082.00-1 693.00
Profitability
EBIT-%
ROA3.6 %1.9 %1.3 %3.2 %2.1 %
ROE3.2 %1.7 %0.4 %0.8 %1.5 %
ROI3.6 %1.9 %1.3 %3.2 %2.1 %
Economic value added (EVA)-2 120.28-2 159.28-2 160.72-3 428.68-3 441.00
Solvency
Equity ratio99.7 %99.8 %99.7 %100.0 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio194.444.1169.81 362.623.5
Current ratio194.444.1169.81 362.623.5
Cash and cash equivalents1 802.002 414.0017 106.0017 082.001 693.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-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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