Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hjem Aura ApS — Credit Rating and Financial Key Figures

CVR number: 37703184
Lillebjergvej 4, Rangstrup 6534 Agerskov
sofia@sofiasvarre.dk
tel: 40172730
www.dinnumerolog.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hjem Aura ApS
Personnel
1 person
Established
2016
Domicile
Rangstrup
Company form
Private limited company
Industry

About Hjem Aura ApS

Hjem Aura ApS (CVR number: 37703184) is a company from TØNDER. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Hjem Aura ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.40-23.97-6.07-11.56-11.48
EBIT37.05-28.95-16.08-11.56-11.48
Net earnings36.74-28.97-15.84-11.65-11.48
Shareholders equity total103.31114.3498.5086.8575.37
Balance sheet total (assets)143.83171.31155.11149.18135.82
Net debt-66.12- 106.54- 109.23- 107.72- 103.41
Profitability
EBIT-%
ROA29.8 %-18.4 %-9.7 %-7.6 %-8.1 %
ROE43.4 %-26.6 %-14.9 %-12.6 %-14.2 %
ROI43.8 %-26.6 %-14.9 %-12.5 %-14.2 %
Economic value added (EVA)33.73-34.14-21.82-16.51-15.85
Solvency
Equity ratio71.8 %66.7 %63.5 %58.2 %55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.02.72.42.2
Current ratio3.63.02.72.42.2
Cash and cash equivalents66.12106.54109.23107.72103.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.