HJERTERNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32761429
Industrivej 52, 7430 Ikast

Company information

Official name
HJERTERNE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HJERTERNE HOLDING ApS

HJERTERNE HOLDING ApS (CVR number: 32761429) is a company from IKAST-BRANDE. The company recorded a gross profit of 225.5 kDKK in 2024. The operating profit was 173.3 kDKK, while net earnings were 677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJERTERNE HOLDING ApS's liquidity measured by quick ratio was 16.1 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 sales
Gross profit271.32245.47140.65256.74225.52
EBIT207.94182.0877.26201.07173.25
Net earnings573.30784.68609.87690.95677.63
Shareholders equity total3 846.864 431.544 791.415 232.365 609.99
Balance sheet total (assets)6 197.506 709.496 916.257 216.546 464.93
Net debt1 994.261 376.791 032.46304.72-3 193.39
Profitability
EBIT-%
ROA11.3 %13.8 %9.4 %11.6 %10.0 %
ROE15.7 %19.0 %13.2 %13.8 %12.5 %
ROI11.5 %14.2 %9.7 %11.8 %10.2 %
Economic value added (EVA)32.9035.39-61.7229.8096.94
Solvency
Equity ratio62.1 %66.0 %69.3 %72.5 %86.8 %
Gearing54.2 %43.7 %38.0 %32.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.46.25.616.1
Current ratio0.72.46.25.616.1
Cash and cash equivalents91.72560.52790.441 397.463 828.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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