HIRSCHHOLM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIRSCHHOLM INVEST ApS
HIRSCHHOLM INVEST ApS (CVR number: 31746582) is a company from HØRSHOLM. The company recorded a gross profit of 320.8 kDKK in 2024. The operating profit was -3679.1 kDKK, while net earnings were -580.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. HIRSCHHOLM INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 775.00 | 775.00 | 775.00 | ||
Gross profit | 668.35 | 658.04 | 804.81 | 802.82 | 320.80 |
EBIT | 668.35 | 658.04 | 804.81 | 802.82 | -3 679.07 |
Net earnings | 226.15 | 1 556.43 | 408.43 | 257.77 | - 580.43 |
Shareholders equity total | 9 451.06 | 11 007.49 | 11 415.92 | 10 929.94 | 10 349.52 |
Balance sheet total (assets) | 23 215.75 | 24 202.66 | 23 906.58 | 23 911.24 | 21 980.98 |
Net debt | 9 655.35 | 9 543.59 | 9 414.66 | 8 829.25 | 8 505.93 |
Profitability | |||||
EBIT-% | 86.2 % | 84.9 % | 103.8 % | ||
ROA | 2.8 % | 8.4 % | 3.6 % | 3.7 % | -2.4 % |
ROE | 2.4 % | 15.2 % | 3.6 % | 2.3 % | -5.5 % |
ROI | 3.1 % | 9.3 % | 4.0 % | 4.1 % | -2.7 % |
Economic value added (EVA) | - 553.68 | - 535.40 | - 431.99 | - 426.71 | -4 125.13 |
Solvency | |||||
Equity ratio | 40.7 % | 45.5 % | 47.8 % | 45.7 % | 47.1 % |
Gearing | 111.8 % | 93.3 % | 87.5 % | 85.9 % | 88.0 % |
Relative net indebtedness % | 1562.2 % | 1512.5 % | 1441.1 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 912.77 | 728.41 | 576.94 | 556.01 | 605.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -677.8 % | -651.4 % | -628.7 % | ||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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