Hjembo ApS — Credit Rating and Financial Key Figures

CVR number: 35485066
Vesterballevej 22, Snoghøj 7000 Fredericia
info@hjembo.dk

Company information

Official name
Hjembo ApS
Personnel
3 persons
Established
2013
Domicile
Snoghøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 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 earnings4 256.63-6 164.992 892.4014 883.02- 993.30
Shareholders equity total68 990.7165 301.6375 867.9890 751.0184 757.71
Balance sheet total (assets)86 328.6693 643.38101 485.37116 748.24100 580.37
Net debt3 377.9715 951.87-1 088.11-19 003.39-10 824.56
Profitability
EBIT-%
ROA5.9 %-6.8 %3.2 %16.0 %0.0 %
ROE6.6 %-9.2 %4.1 %17.9 %-1.1 %
ROI6.0 %-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 ratio79.9 %69.7 %74.8 %77.7 %84.3 %
Gearing23.1 %41.9 %33.4 %28.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.92.44.0
Current ratio2.41.81.92.44.0
Cash and cash equivalents12 543.7511 406.9526 448.3444 725.9326 356.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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