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HJERTERNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32761429
Sandgårdsparken 12, Isenvad 7430 Ikast
Free credit report Annual report

Company information

Official name
HJERTERNE HOLDING ApS
Established
2010
Domicile
Isenvad
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 25.4 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were -355.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 19.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit245.47140.65256.74225.5225.36
EBIT182.0877.26201.07173.25-18.00
Net earnings784.68609.87690.95677.63- 355.90
Shareholders equity total4 431.544 791.415 232.365 609.994 454.09
Balance sheet total (assets)6 709.496 916.257 216.546 464.935 233.11
Net debt1 376.791 032.46304.72-3 193.39-2 498.05
Profitability
EBIT-%
ROA13.8 %9.4 %11.6 %10.0 %-4.2 %
ROE19.0 %13.2 %13.8 %12.5 %-7.1 %
ROI14.2 %9.7 %11.8 %10.2 %-4.3 %
Economic value added (EVA)- 158.81- 273.50- 187.01- 145.68- 326.60
Solvency
Equity ratio66.0 %69.3 %72.5 %86.8 %85.1 %
Gearing43.7 %38.0 %32.5 %11.3 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.25.616.119.7
Current ratio2.46.25.616.119.7
Cash and cash equivalents560.52790.441 397.463 828.623 108.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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