Hjertestartnu ApS — Credit Rating and Financial Key Figures

CVR number: 39413655
Rådhustorvet 2 A, 8900 Randers C
kontor@hjertestartnu.dk
tel: 20262645
hjertestartnu.dk

Company information

Official name
Hjertestartnu ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Hjertestartnu ApS

Hjertestartnu ApS (CVR number: 39413655) is a company from RANDERS. The company recorded a gross profit of 1189.2 kDKK in 2024. The operating profit was -134.4 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjertestartnu ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 171.901 755.511 155.931 346.631 189.20
EBIT159.46- 278.21122.58-43.98- 134.43
Net earnings105.18- 221.4687.04-49.96- 108.58
Shareholders equity total209.01-12.4574.5924.64-83.95
Balance sheet total (assets)1 645.721 168.91813.59715.41670.87
Net debt- 842.66- 347.55- 365.1722.6642.19
Profitability
EBIT-%
ROA13.7 %-19.7 %12.3 %-5.8 %-18.3 %
ROE67.2 %-32.1 %14.0 %-100.7 %-31.2 %
ROI45.5 %-78.7 %75.1 %-22.3 %-53.3 %
Economic value added (EVA)113.13- 236.4384.74-41.27- 119.38
Solvency
Equity ratio12.7 %-1.1 %9.2 %3.4 %-11.1 %
Gearing138.7 %-1643.0 %63.2 %1003.3 %-276.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.00.31.1
Current ratio1.10.91.00.31.1
Cash and cash equivalents1 132.61552.06412.34224.51189.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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