Hjorte & Natur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2.23 | 55.14 | -38.38 |
EBIT | -2.77 | 43.14 | -49.38 |
Net earnings | -2.25 | 32.95 | -49.40 |
Shareholders equity total | 37.75 | 70.70 | 21.30 |
Balance sheet total (assets) | 50.68 | 79.93 | 24.38 |
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) | -2.77 | 33.31 | -49.20 |
Solvency | |||
Equity ratio | 74.5 % | 88.5 % | 87.4 % |
Gearing | 26.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 8.7 | 7.9 |
Current ratio | 3.9 | 8.7 | 7.9 |
Cash and cash equivalents | 33.55 | 74.40 | 0.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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