ihjorten ApS — Credit Rating and Financial Key Figures

CVR number: 40339140
Vibevej 11 A, Borbjerg 7500 Holstebro
ihjorten@outlook.com
tel: 40520810
www.ihjorten.dk

Company information

Official name
ihjorten ApS
Established
2019
Domicile
Borbjerg
Company form
Private limited company
Industry

About ihjorten ApS

ihjorten ApS (CVR number: 40339140) is a company from HOLSTEBRO. The company recorded a gross profit of 12.9 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. ihjorten ApS's liquidity measured by quick ratio was 2.1 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 sales0.15
Gross profit-0.69-11.59-14.598.4612.89
EBIT-0.69-11.59-14.598.4612.89
Net earnings-0.54-9.65-12.136.419.96
Shareholders equity total1.46-8.1917.6824.0934.04
Balance sheet total (assets)1.8227.8844.6359.8465.88
Net debt-1.6010.77-12.47-30.55-37.93
Profitability
EBIT-%-457.6 %
ROA-37.9 %-61.2 %-36.1 %16.2 %20.6 %
ROE-36.9 %-65.8 %-53.3 %30.7 %34.2 %
ROI-47.3 %-62.3 %-37.3 %18.4 %23.3 %
Economic value added (EVA)-0.69-9.04-10.307.5711.64
Solvency
Equity ratio80.2 %-22.7 %39.6 %40.3 %51.7 %
Gearing-436.8 %140.2 %106.2 %79.6 %
Relative net indebtedness %-819.2 %
Liquidity
Quick ratio5.00.81.71.72.1
Current ratio5.00.81.71.72.1
Cash and cash equivalents1.6025.0037.2656.1365.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %967.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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