Hjembo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjembo ApS
Hjembo ApS (CVR number: 35485066) is a company from FREDERICIA. The company recorded a gross profit of -1031.2 kDKK in 2023. The operating profit was -1514.5 kDKK, while net earnings were -993.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjembo ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 928.01 | - 530.03 | - 615.94 | - 543.14 | -1 031.16 |
EBIT | - 395.02 | -2 662.02 | -1 390.32 | -1 132.39 | -1 514.55 |
Net earnings | 4 256.63 | -6 164.99 | 2 892.40 | 14 883.02 | - 993.30 |
Shareholders equity total | 68 990.71 | 65 301.63 | 75 867.98 | 90 751.01 | 84 757.71 |
Balance sheet total (assets) | 86 328.66 | 93 643.38 | 101 485.37 | 116 748.24 | 100 580.37 |
Net debt | 3 377.97 | 15 951.87 | -1 088.11 | -19 003.39 | -10 824.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -6.8 % | 3.2 % | 16.0 % | 0.0 % |
ROE | 6.6 % | -9.2 % | 4.1 % | 17.9 % | -1.1 % |
ROI | 6.0 % | -6.9 % | 3.2 % | 16.1 % | 0.0 % |
Economic value added (EVA) | -3 461.99 | -6 348.73 | -5 746.78 | -5 972.72 | -7 032.49 |
Solvency | |||||
Equity ratio | 79.9 % | 69.7 % | 74.8 % | 77.7 % | 84.3 % |
Gearing | 23.1 % | 41.9 % | 33.4 % | 28.3 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 1.9 | 2.4 | 4.0 |
Current ratio | 2.4 | 1.8 | 1.9 | 2.4 | 4.0 |
Cash and cash equivalents | 12 543.75 | 11 406.95 | 26 448.34 | 44 725.93 | 26 356.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.