HJERTER BONDE FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 33360029
Jenriksvej 3 C, 3600 Frederikssund
karina@frubonde.dk
tel: 47311010
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Credit rating

Company information

Official name
HJERTER BONDE FREDERIKSSUND ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 892.002 073.001 450.002 526.001 798.96
EBIT177.00- 212.00- 260.00564.00- 149.26
Net earnings128.00- 175.00- 209.00435.00- 130.54
Shareholders equity total543.00368.00159.00595.00349.39
Balance sheet total (assets)1 599.001 334.001 004.001 396.00855.41
Net debt- 685.00- 374.00- 497.00- 932.00- 290.11
Profitability
EBIT-%
ROA12.9 %-14.5 %-22.2 %47.0 %-13.2 %
ROE26.7 %-38.4 %-79.3 %115.4 %-27.6 %
ROI33.4 %-37.9 %-78.1 %141.7 %-31.1 %
Economic value added (EVA)131.76- 158.63- 199.38457.48- 102.95
Solvency
Equity ratio34.0 %27.6 %15.8 %42.6 %40.8 %
Gearing16.2 %29.1 %20.1 %0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.91.41.2
Current ratio1.31.21.01.61.3
Cash and cash equivalents773.00481.00529.00936.00294.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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