HJORTEHOVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJORTEHOVED ApS
HJORTEHOVED ApS (CVR number: 15339101) is a company from SILKEBORG. The company recorded a gross profit of 64.1 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJORTEHOVED ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 257.80 | 430.28 | 1 698.07 | 401.37 | 64.11 |
EBIT | - 257.80 | 430.28 | 1 698.07 | 401.37 | -30.56 |
Net earnings | - 284.81 | 363.56 | 1 686.28 | 304.27 | -25.52 |
Shareholders equity total | 32.25 | 395.80 | 2 082.09 | 2 386.36 | 2 360.83 |
Balance sheet total (assets) | 541.14 | 1 055.88 | 2 909.51 | 2 693.04 | 2 957.16 |
Net debt | 112.66 | 43.30 | - 374.58 | -2 693.04 | - 213.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | 53.9 % | 85.6 % | 14.3 % | -0.7 % |
ROE | -141.2 % | 169.9 % | 136.1 % | 13.6 % | -1.1 % |
ROI | -24.9 % | 59.1 % | 100.4 % | 16.5 % | -0.9 % |
Economic value added (EVA) | - 227.11 | 394.78 | 1 702.09 | 251.41 | -8.50 |
Solvency | |||||
Equity ratio | 6.0 % | 37.5 % | 71.6 % | 88.6 % | 79.8 % |
Gearing | 1578.2 % | 131.1 % | 18.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 3.5 | 11.9 | 1.1 |
Current ratio | 1.1 | 1.6 | 3.5 | 11.9 | 1.1 |
Cash and cash equivalents | 396.24 | 475.78 | 759.51 | 2 693.04 | 213.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.