HJORTEN ApS — Credit Rating and Financial Key Figures

CVR number: 27204716
Greve Strandvej 159, 2670 Greve

Company information

Official name
HJORTEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About HJORTEN ApS

HJORTEN ApS (CVR number: 27204716) is a company from GREVE. The company recorded a gross profit of -383.1 kDKK in 2023. The operating profit was -1056.2 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORTEN ApS's liquidity measured by quick ratio was 987.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 366.50- 219 256.00- 266.40- 267.71- 383.12
EBIT- 615.73- 624 304.00- 894.88- 940.97-1 056.22
Net earnings-2 464.348 134 412.00-4 887.576 350.4712 112.40
Shareholders equity total128 932.39135 866 798.00129 329.22137 460.88146 373.29
Balance sheet total (assets)129 219.82137 561 802.00129 887.18137 548.25148 450.24
Net debt- 118 342.30- 112 900 714.00-90 966.91- 137 113.07- 147 971.89
Profitability
EBIT-%
ROA1.0 %14.6 %0.0 %6.5 %11.4 %
ROE-1.9 %12.0 %-0.0 %4.8 %8.5 %
ROI1.0 %14.7 %0.0 %6.5 %11.5 %
Economic value added (EVA)-1 159.67- 525 416.47-1 146 966.19-2 747.46- 993.04
Solvency
Equity ratio99.8 %98.8 %99.6 %99.9 %98.6 %
Gearing0.0 %0.1 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio419.176.2166.01 574.3987.4
Current ratio419.176.2166.01 574.3987.4
Cash and cash equivalents118 402.63113 056 701.0091 469.90137 148.26148 009.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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