HIRSCHHOLM INVEST ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 103.6 % (EBIT: 0.8 mDKK), while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales775.00775.00775.00775.00775.00
Gross profit701.14668.35658.04804.81802.82
EBIT701.14668.35658.04804.81802.82
Net earnings503.22226.151 556.43408.43257.77
Shareholders equity total9 224.919 451.0611 007.4911 415.9211 673.68
Balance sheet total (assets)23 439.5423 215.7524 202.6623 906.5823 676.63
Net debt9 714.859 655.359 543.599 414.669 168.47
Profitability
EBIT-%90.5 %86.2 %84.9 %103.8 %103.6 %
ROA4.0 %2.8 %8.4 %3.6 %3.7 %
ROE5.6 %2.4 %15.2 %3.6 %2.2 %
ROI4.5 %3.1 %9.3 %4.0 %4.0 %
Economic value added (EVA)260.64273.32261.43474.17445.23
Solvency
Equity ratio39.4 %40.7 %45.5 %47.8 %49.3 %
Gearing117.9 %111.8 %93.3 %87.5 %83.8 %
Relative net indebtedness %1587.9 %1562.2 %1512.5 %1441.1 %1373.2 %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio0.40.40.40.50.5
Cash and cash equivalents1 163.10912.77728.41576.94616.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-706.4 %-677.8 %-651.4 %-628.7 %-565.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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