HJORTGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35807128
Grundtvigs Alle 168, 6400 Sønderborg

Company information

Official name
HJORTGAARD EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About HJORTGAARD EJENDOMME ApS

HJORTGAARD EJENDOMME ApS (CVR number: 35807128) is a company from SØNDERBORG. The company recorded a gross profit of 2431.5 kDKK in 2024. The operating profit was 6092.3 kDKK, while net earnings were 3879.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. HJORTGAARD EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 788.003 242.693 568.793 509.202 431.55
EBIT12 978.831 279.157 465.363 607.896 092.32
Net earnings9 720.21698.405 360.571 966.663 879.82
Shareholders equity total24 347.7625 046.1630 406.7331 373.3835 003.21
Balance sheet total (assets)59 808.6661 679.0972 603.1272 856.4878 409.58
Net debt27 533.4525 956.9433 549.4632 749.8435 255.42
Profitability
EBIT-%
ROA25.7 %2.1 %11.1 %5.0 %8.1 %
ROE49.9 %2.8 %19.3 %6.4 %11.7 %
ROI26.3 %2.2 %11.7 %5.1 %8.3 %
Economic value added (EVA)8 524.10-1 368.943 526.7436.142 025.44
Solvency
Equity ratio40.7 %40.6 %41.9 %43.1 %44.6 %
Gearing114.9 %106.0 %111.9 %106.3 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents446.41581.41467.55589.47110.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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