HJORT ENDEAVOUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 502.59 | 483.53 | |||
Gross profit | 461.98 | 434.90 | 583.70 | 480.58 | 225.36 |
EBIT | 93.56 | 87.54 | 106.57 | 74.75 | -27.85 |
Net earnings | 67.93 | 73.97 | 81.38 | 58.51 | -23.99 |
Shareholders equity total | 298.39 | 322.36 | 363.73 | 372.25 | 298.26 |
Balance sheet total (assets) | 1 017.89 | 642.50 | 732.72 | 654.57 | 560.94 |
Net debt | 0.89 | - 419.09 | - 654.33 | - 576.16 | - 497.98 |
Profitability | |||||
EBIT-% | 18.6 % | 18.1 % | |||
ROA | 9.5 % | 10.5 % | 15.5 % | 10.8 % | -3.9 % |
ROE | 23.5 % | 23.8 % | 23.7 % | 15.9 % | -7.2 % |
ROI | 15.4 % | 18.2 % | 30.3 % | 20.4 % | -7.1 % |
Economic value added (EVA) | 64.74 | 68.63 | 88.70 | 72.91 | -17.60 |
Solvency | |||||
Equity ratio | 29.3 % | 50.2 % | 49.6 % | 56.9 % | 53.2 % |
Gearing | 17.4 % | 5.5 % | 0.3 % | ||
Relative net indebtedness % | 133.0 % | -24.1 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 2.0 | 2.0 | 2.3 | 2.1 |
Current ratio | 0.7 | 2.0 | 2.0 | 2.3 | 2.1 |
Cash and cash equivalents | 51.10 | 436.90 | 654.33 | 576.16 | 498.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.2 | 57.3 | |||
Net working capital % | -29.6 % | 66.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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