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Hjortehøj ApS — Credit Rating and Financial Key Figures

CVR number: 37994049
Hjortehøj 4, Sinding 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
Hjortehøj ApS
Established
2016
Domicile
Sinding
Company form
Private limited company
Industry

About Hjortehøj ApS

Hjortehøj ApS (CVR number: 37994049) is a company from HERNING. The company recorded a gross profit of 20.7 kDKK in 2025. The operating profit was 4.4 kDKK, while net earnings were 185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Hjortehøj ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.01-1.00-1.00-18.7320.71
EBIT-1.01-1.00-1.00-26.474.39
Net earnings129.75147.16114.42259.27185.30
Shareholders equity total184.75218.91218.93360.40423.70
Balance sheet total (assets)186.92221.18218.931 204.531 214.60
Net debt-4.09-9.88-35.71832.07732.70
Profitability
EBIT-%
ROA74.1 %72.1 %51.9 %38.5 %19.1 %
ROE78.4 %72.9 %52.3 %89.5 %47.3 %
ROI74.2 %72.1 %51.9 %38.5 %19.4 %
Economic value added (EVA)-9.19-10.39-12.12-38.47-55.97
Solvency
Equity ratio98.8 %99.0 %100.0 %29.9 %34.9 %
Gearing1.2 %1.0 %234.2 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.40.40.8
Current ratio2.95.40.40.8
Cash and cash equivalents6.2212.1335.7111.9917.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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