Hjortgaard Smede og Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 232.51 | 4 341.73 | 4 365.31 | 7 612.14 | 3 914.97 |
EBIT | 91.68 | - 313.91 | 714.05 | 2 903.24 | - 650.04 |
Net earnings | -9.64 | - 283.65 | 509.56 | 2 254.28 | - 592.84 |
Shareholders equity total | 2 544.37 | 2 260.72 | 2 770.28 | 4 524.56 | 1 931.71 |
Balance sheet total (assets) | 4 666.36 | 3 147.50 | 4 046.71 | 7 193.66 | 4 991.79 |
Net debt | -2 737.36 | - 346.74 | 315.21 | 530.27 | 122.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -7.8 % | 20.1 % | 51.8 % | -10.5 % |
ROE | -0.4 % | -11.8 % | 20.3 % | 61.8 % | -18.4 % |
ROI | 3.6 % | -12.4 % | 26.7 % | 71.4 % | -14.0 % |
Economic value added (EVA) | -30.43 | - 376.40 | 437.04 | 2 123.56 | - 776.50 |
Solvency | |||||
Equity ratio | 54.5 % | 71.8 % | 68.5 % | 62.9 % | 38.7 % |
Gearing | 2.3 % | 2.7 % | 11.5 % | 11.9 % | 112.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.7 | 2.7 | 2.5 | 1.5 |
Current ratio | 2.0 | 3.1 | 3.0 | 2.6 | 1.5 |
Cash and cash equivalents | 2 795.97 | 407.13 | 2.90 | 7.47 | 2 045.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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