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HJERTMANS DANSK MARINEUDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 33080387
Industrivej 1, 6000 Kolding
danskmarineudstyr@mail.dk
tel: 75527533
www.danskmarineudstyr.dk
Free credit report Annual report

Company information

Official name
HJERTMANS DANSK MARINEUDSTYR ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About HJERTMANS DANSK MARINEUDSTYR ApS

HJERTMANS DANSK MARINEUDSTYR ApS (CVR number: 33080387) is a company from KOLDING. The company recorded a gross profit of 2146.7 kDKK in 2025. The operating profit was -169 kDKK, while net earnings were -530 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HJERTMANS DANSK MARINEUDSTYR ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 721.98- 928.031 231.653 133.792 146.72
EBIT95.62-3 016.31-1 132.00804.38- 168.97
Net earnings-37.05-3 279.37-1 482.48368.91- 529.97
Shareholders equity total1 044.70-2 234.67-3 717.14-3 348.23-3 878.20
Balance sheet total (assets)5 547.594 765.444 881.925 224.914 421.33
Net debt1 952.265 327.927 287.777 281.817 710.29
Profitability
EBIT-%
ROA1.8 %-48.1 %-14.5 %9.4 %-2.0 %
ROE-3.5 %-112.9 %-30.7 %7.3 %-11.0 %
ROI3.0 %-71.1 %-17.7 %11.0 %-2.3 %
Economic value added (EVA)-72.66-3 167.05-1 295.37623.99- 366.84
Solvency
Equity ratio18.8 %-31.9 %-43.2 %-39.1 %-46.7 %
Gearing187.1 %-245.5 %-196.6 %-217.6 %-199.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio1.20.60.50.60.5
Cash and cash equivalents2.82157.9519.344.206.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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