Hjerterum F.M.B.A — Credit Rating and Financial Key Figures

Hjerterum F.M.B.A (CVR number: 40827692) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2020. The operating profit percentage was at 18.5 % (EBIT: 0.1 mDKK), while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 581.4 %, which can be considered excellent and Return on Equity (ROE) was 860.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hjerterum F.M.B.A's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.