HJORTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2 464.34 | 8 134 412.00 | -4 887.57 | 6 350.47 | 12 112.40 |
Shareholders equity total | 128 932.39 | 135 866 798.00 | 129 329.22 | 137 460.88 | 146 373.29 |
Balance sheet total (assets) | 129 219.82 | 137 561 802.00 | 129 887.18 | 137 548.25 | 148 450.24 |
Net debt | - 118 342.30 | - 112 900 714.00 | -90 966.91 | - 137 113.07 | - 147 971.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 14.6 % | 0.0 % | 6.5 % | 11.4 % |
ROE | -1.9 % | 12.0 % | -0.0 % | 4.8 % | 8.5 % |
ROI | 1.0 % | 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 ratio | 99.8 % | 98.8 % | 99.6 % | 99.9 % | 98.6 % |
Gearing | 0.0 % | 0.1 % | 0.4 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 419.1 | 76.2 | 166.0 | 1 574.3 | 987.4 |
Current ratio | 419.1 | 76.2 | 166.0 | 1 574.3 | 987.4 |
Cash and cash equivalents | 118 402.63 | 113 056 701.00 | 91 469.90 | 137 148.26 | 148 009.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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