HIRSCHHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31746582
Folehavevej 1 A, 2970 Hørsholm
mortang@mortang.dk
tel: 45766203
Free credit report Annual report

Credit rating

Company information

Official name
HIRSCHHOLM INVEST ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales775.00775.00775.00
Gross profit668.35658.04804.81802.82320.80
EBIT668.35658.04804.81802.82-3 679.07
Net earnings226.151 556.43408.43257.77- 580.43
Shareholders equity total9 451.0611 007.4911 415.9210 929.9410 349.52
Balance sheet total (assets)23 215.7524 202.6623 906.5823 911.2421 980.98
Net debt9 655.359 543.599 414.668 829.258 505.93
Profitability
EBIT-%86.2 %84.9 %103.8 %
ROA2.8 %8.4 %3.6 %3.7 %-2.4 %
ROE2.4 %15.2 %3.6 %2.3 %-5.5 %
ROI3.1 %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 ratio40.7 %45.5 %47.8 %45.7 %47.1 %
Gearing111.8 %93.3 %87.5 %85.9 %88.0 %
Relative net indebtedness %1562.2 %1512.5 %1441.1 %
Liquidity
Quick ratio0.40.40.50.50.6
Current ratio0.40.40.50.50.6
Cash and cash equivalents912.77728.41576.94556.01605.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-677.8 %-651.4 %-628.7 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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