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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 894.00 | 835.00 | 929.00 | 933.18 | 989.27 |
| EBIT | 948.00 | 1 450.00 | 794.00 | - 663.60 | 3 690.71 |
| Net earnings | 6 104.00 | - 470.00 | 1 911.00 | 5 683.40 | -3 535.13 |
| Shareholders equity total | 31 965.00 | 31 495.00 | 34 417.00 | 40 100.62 | 36 565.48 |
| Balance sheet total (assets) | 51 673.00 | 52 504.00 | 58 271.00 | 67 744.61 | 64 609.96 |
| Net debt | 14 633.00 | 16 151.00 | -16 305.00 | -22 323.27 | -13 087.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.5 % | 3.5 % | 6.0 % | 14.9 % | 6.7 % |
| ROE | 21.1 % | -1.5 % | 5.8 % | 15.3 % | -9.2 % |
| ROI | 17.9 % | 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 ratio | 61.9 % | 60.0 % | 59.1 % | 59.2 % | 56.6 % |
| Gearing | 46.1 % | 51.5 % | 58.2 % | 55.8 % | 65.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 1.8 | 2.0 | 1.5 |
| Current ratio | 0.0 | 0.0 | 1.8 | 2.0 | 1.5 |
| Cash and cash equivalents | 99.00 | 68.00 | 36 334.00 | 44 702.60 | 36 871.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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