HJERTENSFRYD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12542380
Nørregade 21, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
HJERTENSFRYD INVEST ApS
Established
1988
Company form
Private limited company
Industry

About HJERTENSFRYD INVEST ApS

HJERTENSFRYD INVEST ApS (CVR number: 12542380) is a company from ODENSE. The company recorded a gross profit of 989.3 kDKK in 2024. The operating profit was 3690.7 kDKK, while net earnings were -3535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJERTENSFRYD INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit894.00835.00929.00933.18989.27
EBIT948.001 450.00794.00- 663.603 690.71
Net earnings6 104.00- 470.001 911.005 683.40-3 535.13
Shareholders equity total31 965.0031 495.0034 417.0040 100.6236 565.48
Balance sheet total (assets)51 673.0052 504.0058 271.0067 744.6164 609.96
Net debt14 633.0016 151.00-16 305.00-22 323.27-13 087.64
Profitability
EBIT-%
ROA17.5 %3.5 %6.0 %14.9 %6.7 %
ROE21.1 %-1.5 %5.8 %15.3 %-9.2 %
ROI17.9 %3.6 %6.1 %15.2 %6.9 %
Economic value added (EVA)-1 521.18-1 232.83-1 920.37-3 408.94- 399.72
Solvency
Equity ratio61.9 %60.0 %59.1 %59.2 %56.6 %
Gearing46.1 %51.5 %58.2 %55.8 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.82.01.5
Current ratio0.00.01.82.01.5
Cash and cash equivalents99.0068.0036 334.0044 702.6036 871.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.