HJORTEHOVED ApS — Credit Rating and Financial Key Figures

CVR number: 15339101
Hjortespringet 19, 8600 Silkeborg

Credit rating

Company information

Official name
HJORTEHOVED ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 257.80430.281 698.07401.3764.11
EBIT- 257.80430.281 698.07401.37-30.56
Net earnings- 284.81363.561 686.28304.27-25.52
Shareholders equity total32.25395.802 082.092 386.362 360.83
Balance sheet total (assets)541.141 055.882 909.512 693.042 957.16
Net debt112.6643.30- 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)- 227.11394.781 702.09251.41-8.50
Solvency
Equity ratio6.0 %37.5 %71.6 %88.6 %79.8 %
Gearing1578.2 %131.1 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.63.511.91.1
Current ratio1.11.63.511.91.1
Cash and cash equivalents396.24475.78759.512 693.04213.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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