HJERTING STRANDVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29839697
Hjerting Strandvej 43, Hjerting 6710 Esbjerg V

Company information

Official name
HJERTING STRANDVEJ HOLDING ApS
Established
2006
Domicile
Hjerting
Company form
Private limited company
Industry

About HJERTING STRANDVEJ HOLDING ApS

HJERTING STRANDVEJ HOLDING ApS (CVR number: 29839697) is a company from ESBJERG. The company recorded a gross profit of 4.1 kDKK in 2024. The operating profit was 4.1 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJERTING STRANDVEJ HOLDING ApS's liquidity measured by quick ratio was 251.8 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
2020
2021
2022
2023
2024
Volume
Net sales95.38
Gross profit95.38124.257.24-5.234.06
EBIT55.3884.25-32.7616.444.06
Net earnings72.47107.2529.6465.1279.42
Shareholders equity total2 850.112 957.352 986.992 892.362 213.51
Balance sheet total (assets)3 069.983 147.693 037.662 892.362 222.34
Net debt35.6215.3321.81- 899.47-0.72
Profitability
EBIT-%58.1 %
ROA3.5 %4.5 %1.4 %3.4 %4.1 %
ROE2.6 %3.7 %1.0 %2.2 %3.1 %
ROI3.7 %4.8 %1.4 %3.4 %4.1 %
Economic value added (EVA)- 101.40-81.77- 174.39- 140.66- 142.24
Solvency
Equity ratio92.8 %94.0 %98.3 %100.0 %99.6 %
Gearing1.4 %0.5 %0.8 %
Relative net indebtedness %205.3 %
Liquidity
Quick ratio9.511.338.4251.8
Current ratio9.511.338.4251.8
Cash and cash equivalents4.030.733.19899.470.72
Capital use efficiency
Trade debtors turnover (days)17.3
Net working capital %1779.0 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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