Hieroglyphs ApS — Credit Rating and Financial Key Figures

CVR number: 38423029
Hovedvejen 50, 3330 Gørløse

Company information

Official name
Hieroglyphs ApS
Established
2017
Company form
Private limited company
Industry

About Hieroglyphs ApS

Hieroglyphs ApS (CVR number: 38423029) is a company from HILLERØD. The company recorded a gross profit of -23.2 kDKK in 2022. The operating profit was -23.2 kDKK, while net earnings were 453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hieroglyphs ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.10-7.23-8.10-12.04-23.18
EBIT-7.10-7.23-8.10-12.04-23.18
Net earnings-47.46455.111 285.171 143.75453.23
Shareholders equity total1 801.761 806.871 942.051 785.791 453.23
Balance sheet total (assets)1 929.142 258.052 394.172 238.401 580.10
Net debt113.62384.72393.77420.75-0.55
Profitability
EBIT-%
ROA-1.9 %21.9 %55.4 %49.3 %23.5 %
ROE-2.6 %25.2 %68.6 %61.4 %28.0 %
ROI-1.9 %22.0 %55.6 %49.4 %24.3 %
Economic value added (EVA)87.9221.3044.7011.984.64
Solvency
Equity ratio93.4 %80.0 %81.1 %79.8 %92.0 %
Gearing6.8 %24.7 %23.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.20.20.10.9
Current ratio6.80.20.20.10.9
Cash and cash equivalents8.7561.4653.3523.730.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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