ANNI OG BJARNE HJORTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25660242
Søhøjen 21, Svogerslev 4000 Roskilde
tel: 46371211

Credit rating

Company information

Official name
ANNI OG BJARNE HJORTH INVEST ApS
Established
2000
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ANNI OG BJARNE HJORTH INVEST ApS

ANNI OG BJARNE HJORTH INVEST ApS (CVR number: 25660242) is a company from ROSKILDE. The company recorded a gross profit of -16.5 kDKK in 2019. The operating profit was -16.5 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNI OG BJARNE HJORTH INVEST ApS's liquidity measured by quick ratio was 78.3 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
2016201720182019
Volume
Net sales
Gross profit-16.27-15.26-16.08-16.46
EBIT-16.27-15.26-16.08-16.46
Net earnings-74.5140.54-55.2442.66
Shareholders equity total1 128.121 065.26904.22838.89
Balance sheet total (assets)1 159.271 105.24914.01849.74
Net debt-1 158.86-1 103.80- 911.77- 848.33
Profitability
EBIT-%
ROA-0.8 %3.7 %1.6 %6.1 %
ROE-6.6 %3.7 %-5.6 %4.9 %
ROI-0.9 %3.8 %1.6 %6.2 %
Economic value added (EVA)-16.2714.05-14.15-16.08
Solvency
Equity ratio97.3 %96.4 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.227.693.478.3
Current ratio37.227.693.478.3
Cash and cash equivalents1 158.861 103.80911.77848.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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