Hjortespring Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36988487
Kenny Drews Vej 65, 2450 København SV
tel: 53581518

Company information

Official name
Hjortespring Entreprise ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Hjortespring Entreprise ApS

Hjortespring Entreprise ApS (CVR number: 36988487) is a company from KØBENHAVN. The company recorded a gross profit of 602.6 kDKK in 2022. The operating profit was 11.5 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Hjortespring Entreprise ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1.59400.26602.58
EBIT1.595.3211.47
Net earnings1.023.075.03
Shareholders equity total1.001.002.0244.0949.12
Balance sheet total (assets)1.001.004.73166.61124.92
Net debt-1.00-1.00-4.73- 129.56-95.67
Profitability
EBIT-%
ROA55.4 %6.2 %7.9 %
ROE67.6 %13.3 %10.8 %
ROI105.1 %22.6 %24.0 %
Economic value added (EVA)1.595.4612.16
Solvency
Equity ratio100.0 %100.0 %42.7 %26.5 %39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.3
Current ratio1.71.11.3
Cash and cash equivalents1.001.004.73129.5695.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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