Hird Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41326174
Jægersborg Alle 1 A, 2920 Charlottenlund
kl@npv.as

Company information

Official name
Hird Entreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Hird Entreprise ApS

Hird Entreprise ApS (CVR number: 41326174) is a company from GENTOFTE. The company recorded a gross profit of 444.5 kDKK in 2024. The operating profit was 448.3 kDKK, while net earnings were 337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hird Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 124.663 893.231 898.52-1 719.06444.46
EBIT-1 388.79- 262.92-2 402.33-2 048.94448.35
Net earnings-1 094.55- 246.37-1 902.51-1 595.56337.68
Shareholders equity total2 905.452 659.08756.57- 838.99- 501.30
Balance sheet total (assets)12 006.0520 580.7610 473.351 042.35967.33
Net debt-1 379.97-5 149.22-1 256.33231.07206.97
Profitability
EBIT-%
ROA-11.6 %-1.6 %-15.3 %-33.1 %26.8 %
ROE-37.7 %-8.9 %-111.4 %-177.4 %33.6 %
ROI-43.9 %-9.0 %-131.1 %-309.2 %104.8 %
Economic value added (EVA)-1 083.47- 364.13-2 008.26-1 646.67373.84
Solvency
Equity ratio24.2 %14.7 %7.2 %-44.6 %-34.1 %
Gearing0.5 %27.5 %-42.8 %-99.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.10.60.7
Current ratio1.41.11.10.60.7
Cash and cash equivalents1 394.125 149.221 464.07127.72290.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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