Hjortespring Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.59 | 400.26 | 602.58 | ||
| EBIT | 1.59 | 5.32 | 11.47 | ||
| Net earnings | 1.02 | 3.07 | 5.03 | ||
| Shareholders equity total | 1.00 | 1.00 | 2.02 | 44.09 | 49.12 |
| Balance sheet total (assets) | 1.00 | 1.00 | 4.73 | 166.61 | 124.92 |
| Net debt | -1.00 | -1.00 | -4.73 | - 129.56 | -95.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.4 % | 6.2 % | 7.9 % | ||
| ROE | 67.6 % | 13.3 % | 10.8 % | ||
| ROI | 105.1 % | 22.6 % | 24.0 % | ||
| Economic value added (EVA) | 1.59 | 5.46 | 12.16 | ||
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 42.7 % | 26.5 % | 39.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.1 | 1.3 | ||
| Current ratio | 1.7 | 1.1 | 1.3 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 4.73 | 129.56 | 95.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | BB | BB | BB |
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