HJORT ENDEAVOUR ApS — Credit Rating and Financial Key Figures

CVR number: 34720444
Billeshavehegn 55, Billeshave 5500 Middelfart
mail@hjortendeavour.dk
tel: 64421745
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Credit rating

Company information

Official name
HJORT ENDEAVOUR ApS
Personnel
3 persons
Established
2012
Domicile
Billeshave
Company form
Private limited company
Industry

About HJORT ENDEAVOUR ApS

HJORT ENDEAVOUR ApS (CVR number: 34720444) is a company from MIDDELFART. The company recorded a gross profit of 225.4 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJORT ENDEAVOUR ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales502.59483.53
Gross profit461.98434.90583.70480.58225.36
EBIT93.5687.54106.5774.75-27.85
Net earnings67.9373.9781.3858.51-23.99
Shareholders equity total298.39322.36363.73372.25298.26
Balance sheet total (assets)1 017.89642.50732.72654.57560.94
Net debt0.89- 419.09- 654.33- 576.16- 497.98
Profitability
EBIT-%18.6 %18.1 %
ROA9.5 %10.5 %15.5 %10.8 %-3.9 %
ROE23.5 %23.8 %23.7 %15.9 %-7.2 %
ROI15.4 %18.2 %30.3 %20.4 %-7.1 %
Economic value added (EVA)64.7468.6388.7072.91-17.60
Solvency
Equity ratio29.3 %50.2 %49.6 %56.9 %53.2 %
Gearing17.4 %5.5 %0.3 %
Relative net indebtedness %133.0 %-24.1 %
Liquidity
Quick ratio0.72.02.02.32.1
Current ratio0.72.02.02.32.1
Cash and cash equivalents51.10436.90654.33576.16498.97
Capital use efficiency
Trade debtors turnover (days)48.257.3
Net working capital %-29.6 %66.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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