HJORTSHØJ PARTY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35376011
Jeppe Skovgaards Vej 7, 6800 Varde
Free credit report Annual report

Company information

Official name
HJORTSHØJ PARTY SERVICE ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry

About HJORTSHØJ PARTY SERVICE ApS

HJORTSHØJ PARTY SERVICE ApS (CVR number: 35376011) is a company from VARDE. The company recorded a gross profit of 7594.6 kDKK in 2023. The operating profit was 2235.8 kDKK, while net earnings were 1813.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORTSHØJ PARTY SERVICE ApS's liquidity measured by quick ratio was 4.5 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 profit5 164.733 847.506 031.627 436.627 594.57
EBIT313.39165.142 177.432 596.912 235.81
Net earnings278.64168.851 749.482 061.751 813.09
Shareholders equity total2 608.762 777.614 527.096 588.856 901.94
Balance sheet total (assets)3 603.554 421.806 127.237 894.178 493.43
Net debt184.44129.68-1 512.04-2 321.72-2 955.18
Profitability
EBIT-%
ROA10.3 %5.7 %42.7 %38.3 %28.6 %
ROE11.3 %6.3 %47.9 %37.1 %26.9 %
ROI12.9 %7.7 %57.8 %46.6 %33.8 %
Economic value added (EVA)126.37-3.221 560.871 873.221 527.00
Solvency
Equity ratio72.4 %62.8 %73.9 %83.5 %81.3 %
Gearing7.1 %4.7 %1.1 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.94.74.5
Current ratio2.42.13.15.04.7
Cash and cash equivalents1 563.652 356.082 977.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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