HJERTER BONDE FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJERTER BONDE FREDERIKSSUND ApS
HJERTER BONDE FREDERIKSSUND ApS (CVR number: 33360029) is a company from FREDERIKSSUND. The company recorded a gross profit of 1799 kDKK in 2022. The operating profit was -149.3 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. HJERTER BONDE FREDERIKSSUND ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 892.00 | 2 073.00 | 1 450.00 | 2 526.00 | 1 798.96 |
EBIT | 177.00 | - 212.00 | - 260.00 | 564.00 | - 149.26 |
Net earnings | 128.00 | - 175.00 | - 209.00 | 435.00 | - 130.54 |
Shareholders equity total | 543.00 | 368.00 | 159.00 | 595.00 | 349.39 |
Balance sheet total (assets) | 1 599.00 | 1 334.00 | 1 004.00 | 1 396.00 | 855.41 |
Net debt | - 685.00 | - 374.00 | - 497.00 | - 932.00 | - 290.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | -14.5 % | -22.2 % | 47.0 % | -13.2 % |
ROE | 26.7 % | -38.4 % | -79.3 % | 115.4 % | -27.6 % |
ROI | 33.4 % | -37.9 % | -78.1 % | 141.7 % | -31.1 % |
Economic value added (EVA) | 131.76 | - 158.63 | - 199.38 | 457.48 | - 102.95 |
Solvency | |||||
Equity ratio | 34.0 % | 27.6 % | 15.8 % | 42.6 % | 40.8 % |
Gearing | 16.2 % | 29.1 % | 20.1 % | 0.7 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.9 | 1.4 | 1.2 |
Current ratio | 1.3 | 1.2 | 1.0 | 1.6 | 1.3 |
Cash and cash equivalents | 773.00 | 481.00 | 529.00 | 936.00 | 294.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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