Hjorthede Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43472984
Tukærvej 12, Hjorthede 8850 Bjerringbro

Company information

Official name
Hjorthede Ejendomme ApS
Established
2022
Domicile
Hjorthede
Company form
Private limited company
Industry

About Hjorthede Ejendomme ApS

Hjorthede Ejendomme ApS (CVR number: 43472984) is a company from VIBORG. The company recorded a gross profit of 794.3 kDKK in 2024. The operating profit was 478.4 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Hjorthede Ejendomme 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
2022
2023
2024
Volume
Net sales
Gross profit1 496.571 563.03794.28
EBIT878.34931.19478.36
Net earnings1 803.09102.30143.04
Shareholders equity total4 929.095 031.395 174.42
Balance sheet total (assets)19 842.0519 769.7319 638.33
Net debt12 763.6612 947.6312 719.90
Profitability
EBIT-%
ROA14.1 %4.9 %2.6 %
ROE36.6 %2.1 %2.8 %
ROI14.6 %5.0 %2.6 %
Economic value added (EVA)686.85- 166.06- 275.56
Solvency
Equity ratio24.8 %25.4 %26.3 %
Gearing258.9 %259.4 %245.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.3
Current ratio0.41.31.3
Cash and cash equivalents102.250.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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