Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HJORTEN ApS — Credit Rating and Financial Key Figures

CVR number: 27204716
Greve Strandvej 159, 2670 Greve
Free credit report Annual report

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 -353.9 kDKK in 2024. The operating profit was -1072.1 kDKK, while net earnings were 7369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 628.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 219 256.00- 266.40- 267.71- 383.12- 353.94
EBIT- 624 304.00- 894.88- 940.97-1 056.22-1 072.07
Net earnings8 134 412.00-4 887.576 350.4712 112.407 369.89
Shareholders equity total135 866 798.00129 329.22137 460.88146 373.29150 243.18
Balance sheet total (assets)137 561 802.00129 887.18137 548.25148 450.24151 350.00
Net debt- 112 900 714.00-90 966.91- 137 113.07- 147 971.89- 151 063.65
Profitability
EBIT-%
ROA14.6 %0.0 %6.5 %11.4 %6.6 %
ROE12.0 %-0.0 %4.8 %8.5 %5.0 %
ROI14.7 %0.0 %6.5 %11.5 %6.7 %
Economic value added (EVA)- 531 369.23-6 835 903.76-7 369.09-7 796.06-8 277.95
Solvency
Equity ratio98.8 %99.6 %99.9 %98.6 %99.3 %
Gearing0.1 %0.4 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.2166.01 574.3987.4628.3
Current ratio76.2166.01 574.3987.4628.3
Cash and cash equivalents113 056 701.0091 469.90137 148.26148 009.64151 216.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.