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HJORTEHOVED ApS — Credit Rating and Financial Key Figures

CVR number: 15339101
Hjortespringet 19, 8600 Silkeborg
Free credit report Annual report

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 374.5 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 1.6 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 profit430.281 698.07401.3764.11374.50
EBIT430.281 698.07401.37-30.5615.18
Net earnings363.561 686.28304.27-25.52-7.72
Shareholders equity total395.802 082.092 386.362 360.832 353.12
Balance sheet total (assets)1 055.882 909.512 693.042 957.163 020.86
Net debt43.30- 374.58-2 693.04- 213.89-1 047.97
Profitability
EBIT-%
ROA53.9 %85.6 %14.3 %-0.7 %0.7 %
ROE169.9 %136.1 %13.6 %-1.1 %-0.3 %
ROI59.1 %100.4 %16.5 %-0.9 %0.8 %
Economic value added (EVA)349.301 652.10193.91- 143.82- 103.35
Solvency
Equity ratio37.5 %71.6 %88.6 %79.8 %77.9 %
Gearing131.1 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.511.91.11.6
Current ratio1.63.511.91.11.6
Cash and cash equivalents475.78759.512 693.04213.891 047.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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