Hjorte & Natur ApS — Credit Rating and Financial Key Figures

CVR number: 42366250
Attemosevej 93, Søllerød 2840 Holte
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Company information

Official name
Hjorte & Natur ApS
Personnel
1 person
Established
2021
Domicile
Søllerød
Company form
Private limited company
Industry

About Hjorte & Natur ApS

Hjorte & Natur ApS (CVR number: 42366250) is a company from RUDERSDAL. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.7 %, which can be considered poor and Return on Equity (ROE) was -107.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjorte & Natur ApS's liquidity measured by quick ratio was 7.9 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
2021
2022
2023
Volume
Net sales
Gross profit2.2355.14-38.38
EBIT-2.7743.14-49.38
Net earnings-2.2532.95-49.40
Shareholders equity total37.7570.7021.30
Balance sheet total (assets)50.6879.9324.38
Net debt-23.55-74.40-0.64
Profitability
EBIT-%
ROA-5.5 %66.1 %-94.7 %
ROE-6.0 %60.8 %-107.4 %
ROI-5.8 %72.8 %-107.4 %
Economic value added (EVA)-2.7733.31-49.20
Solvency
Equity ratio74.5 %88.5 %87.4 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.98.77.9
Current ratio3.98.77.9
Cash and cash equivalents33.5574.400.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-94.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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