Hjortgaard Smede og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37467863
Borsholmvej 21, Borsholm 3100 Hornbæk
hjortgaardsmed@mail.dk
tel: 49203038
www.hjortgaardsmed.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hjortgaard Smede og Montage ApS
Personnel
9 persons
Established
2016
Domicile
Borsholm
Company form
Private limited company
Industry

About Hjortgaard Smede og Montage ApS

Hjortgaard Smede og Montage ApS (CVR number: 37467863) is a company from HELSINGØR. The company recorded a gross profit of 3915 kDKK in 2024. The operating profit was -650 kDKK, while net earnings were -592.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjortgaard Smede og Montage ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 232.514 341.734 365.317 612.143 914.97
EBIT91.68- 313.91714.052 903.24- 650.04
Net earnings-9.64- 283.65509.562 254.28- 592.84
Shareholders equity total2 544.372 260.722 770.284 524.561 931.71
Balance sheet total (assets)4 666.363 147.504 046.717 193.664 991.79
Net debt-2 737.36- 346.74315.21530.27122.28
Profitability
EBIT-%
ROA2.3 %-7.8 %20.1 %51.8 %-10.5 %
ROE-0.4 %-11.8 %20.3 %61.8 %-18.4 %
ROI3.6 %-12.4 %26.7 %71.4 %-14.0 %
Economic value added (EVA)-30.43- 376.40437.042 123.56- 776.50
Solvency
Equity ratio54.5 %71.8 %68.5 %62.9 %38.7 %
Gearing2.3 %2.7 %11.5 %11.9 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.72.51.5
Current ratio2.03.13.02.61.5
Cash and cash equivalents2 795.97407.132.907.472 045.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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