HJERTENSFRYD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJERTENSFRYD INVEST ApS
HJERTENSFRYD INVEST ApS (CVR number: 12542380) is a company from ODENSE. The company recorded a gross profit of 932.5 kDKK in 2023. The operating profit was -664.3 kDKK, while net earnings were 5683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 046.00 | 894.00 | 835.00 | 929.00 | 932.47 |
EBIT | 1 788.00 | 948.00 | 1 450.00 | 794.00 | - 664.31 |
Net earnings | 1 110.00 | 6 104.00 | - 470.00 | 1 911.00 | 5 683.40 |
Shareholders equity total | 25 861.00 | 31 965.00 | 31 495.00 | 34 417.00 | 40 100.62 |
Balance sheet total (assets) | 45 488.00 | 51 673.00 | 52 504.00 | 58 271.00 | 67 744.61 |
Net debt | 16 101.00 | 14 633.00 | 16 151.00 | -16 305.00 | -22 323.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 17.5 % | 3.5 % | 6.0 % | 14.9 % |
ROE | 4.4 % | 21.1 % | -1.5 % | 5.8 % | 15.3 % |
ROI | 5.0 % | 17.9 % | 3.6 % | 6.1 % | 15.2 % |
Economic value added (EVA) | 147.94 | - 584.01 | - 359.28 | - 978.08 | - 421.83 |
Solvency | |||||
Equity ratio | 56.9 % | 61.9 % | 60.0 % | 59.1 % | 59.2 % |
Gearing | 62.4 % | 46.1 % | 51.5 % | 58.2 % | 55.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.8 | 2.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.8 | 2.0 |
Cash and cash equivalents | 39.00 | 99.00 | 68.00 | 36 334.00 | 44 702.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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