HJORTENSGADE 15, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36477709
Dalgas Avenue 57, 8000 Aarhus C

Credit rating

Company information

Official name
HJORTENSGADE 15, AARHUS ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About HJORTENSGADE 15, AARHUS ApS

HJORTENSGADE 15, AARHUS ApS (CVR number: 36477709) is a company from AARHUS. The company recorded a gross profit of 167 kDKK in 2023. The operating profit was 125.3 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJORTENSGADE 15, AARHUS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.45192.93223.79183.09167.03
EBIT133.96159.37189.10145.49125.27
Net earnings20.1239.4065.6433.8218.40
Shareholders equity total298.19337.60403.24437.07455.47
Balance sheet total (assets)5 610.095 751.925 642.435 644.075 636.53
Net debt4 831.624 751.184 783.224 698.454 645.80
Profitability
EBIT-%
ROA2.4 %2.8 %3.3 %2.6 %2.2 %
ROE7.0 %12.4 %17.7 %8.1 %4.1 %
ROI2.5 %3.0 %3.5 %2.7 %2.4 %
Economic value added (EVA)-90.32-69.38-41.59-81.67-94.70
Solvency
Equity ratio5.3 %5.9 %7.1 %7.7 %8.1 %
Gearing1696.7 %1489.9 %1230.7 %1121.1 %1066.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.5
Current ratio0.50.60.50.50.5
Cash and cash equivalents227.85278.63179.52201.34210.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.08%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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