HJEMSTAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJEMSTAVN ApS
HJEMSTAVN ApS (CVR number: 35817239) is a company from AALBORG. The company recorded a gross profit of 1074 kDKK in 2024. The operating profit was -2216.1 kDKK, while net earnings were -1771.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJEMSTAVN ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 755.00 | 1 244.82 | 1 167.54 | - 186.65 | 1 074.02 |
EBIT | 476.82 | - 675.61 | - 448.35 | -1 204.93 | -2 216.13 |
Net earnings | 356.54 | - 551.23 | - 337.09 | - 958.75 | -1 771.68 |
Shareholders equity total | 1 207.10 | 655.86 | 868.77 | -89.98 | 838.34 |
Balance sheet total (assets) | 2 865.16 | 2 468.48 | 3 647.96 | 4 205.20 | 4 006.88 |
Net debt | - 672.88 | - 610.32 | - 213.06 | 102.77 | - 179.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | -25.1 % | -14.6 % | -30.3 % | -53.4 % |
ROE | 34.7 % | -59.2 % | -44.2 % | -37.8 % | -70.3 % |
ROI | 46.3 % | -70.8 % | -57.5 % | -125.2 % | -225.2 % |
Economic value added (EVA) | 336.29 | - 612.10 | - 355.89 | - 988.33 | -1 783.48 |
Solvency | |||||
Equity ratio | 45.2 % | 30.8 % | 33.5 % | -3.2 % | 35.6 % |
Gearing | 0.2 % | 0.3 % | 0.2 % | -1115.4 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.6 | 1.1 | 1.5 |
Current ratio | 1.6 | 1.2 | 1.1 | 0.8 | 1.1 |
Cash and cash equivalents | 674.85 | 612.29 | 215.03 | 900.87 | 257.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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