HJERTENSFRYD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12542380
Nørregade 21, 5000 Odense C

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 046.00894.00835.00929.00932.47
EBIT1 788.00948.001 450.00794.00- 664.31
Net earnings1 110.006 104.00- 470.001 911.005 683.40
Shareholders equity total25 861.0031 965.0031 495.0034 417.0040 100.62
Balance sheet total (assets)45 488.0051 673.0052 504.0058 271.0067 744.61
Net debt16 101.0014 633.0016 151.00-16 305.00-22 323.27
Profitability
EBIT-%
ROA5.0 %17.5 %3.5 %6.0 %14.9 %
ROE4.4 %21.1 %-1.5 %5.8 %15.3 %
ROI5.0 %17.9 %3.6 %6.1 %15.2 %
Economic value added (EVA)147.94- 584.01- 359.28- 978.08- 421.83
Solvency
Equity ratio56.9 %61.9 %60.0 %59.1 %59.2 %
Gearing62.4 %46.1 %51.5 %58.2 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.82.0
Current ratio0.00.00.01.82.0
Cash and cash equivalents39.0099.0068.0036 334.0044 702.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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