M. HJORTENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 56323511
Markvej 60, 2660 Brøndby Strand
tel: 43543576
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Credit rating

Company information

Official name
M. HJORTENBERG ApS
Personnel
4 persons
Established
1975
Company form
Private limited company
Industry

About M. HJORTENBERG ApS

M. HJORTENBERG ApS (CVR number: 56323511) is a company from BRØNDBY. The company recorded a gross profit of 420.5 kDKK in 2024. The operating profit was -686.7 kDKK, while net earnings were -1252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. HJORTENBERG ApS's liquidity measured by quick ratio was 4.7 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 profit718.80602.16542.22572.33420.52
EBIT- 340.20- 396.78- 483.34- 482.95- 686.67
Net earnings566.61- 811.90436.02823.17-1 252.68
Shareholders equity total7 551.276 682.867 061.687 825.956 512.27
Balance sheet total (assets)8 302.287 447.327 973.889 230.977 817.93
Net debt-6 668.35-5 872.19-6 455.40-7 553.77-6 097.40
Profitability
EBIT-%
ROA7.7 %-4.2 %6.6 %14.1 %-2.4 %
ROE7.8 %-11.4 %6.3 %11.1 %-17.5 %
ROI8.3 %-4.7 %7.4 %16.3 %-2.8 %
Economic value added (EVA)- 674.59- 776.23- 819.16- 731.85-1 038.14
Solvency
Equity ratio91.0 %89.7 %88.6 %84.8 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.97.77.15.44.7
Current ratio11.09.78.76.66.0
Cash and cash equivalents6 668.355 872.196 455.407 553.776 097.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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