Hjerterum sammen hver for sig ApS — Credit Rating and Financial Key Figures

CVR number: 41353503
Lollandsgade 6, 6400 Sønderborg

Company information

Official name
Hjerterum sammen hver for sig ApS
Established
2020
Company form
Private limited company
Industry

About Hjerterum sammen hver for sig ApS

Hjerterum sammen hver for sig ApS (CVR number: 41353503) is a company from SØNDERBORG. The company recorded a gross profit of 48.6 kDKK in 2023. The operating profit was 48.6 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjerterum sammen hver for sig ApS's liquidity measured by quick ratio was 12.2 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
Volume
Net sales
Gross profit-26.00-54.00-33.0048.60
EBIT-26.00-54.00-33.0048.60
Net earnings-20.00-42.00-26.0033.90
Shareholders equity total130.0088.0062.0096.19
Balance sheet total (assets)1 226.001 199.001 156.00104.79
Net debt-75.00-48.001.00-90.60
Profitability
EBIT-%
ROA-1.7 %-4.5 %-2.8 %6.9 %
ROE-15.4 %-38.5 %-34.7 %42.9 %
ROI-16.2 %-49.5 %-43.4 %54.3 %
Economic value added (EVA)-22.61-44.00-28.0134.81
Solvency
Equity ratio10.6 %7.3 %5.4 %91.8 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.112.2
Current ratio1.11.11.112.2
Cash and cash equivalents75.0048.001.0090.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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