Hjemstedgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40262199
Sundparken 43, Aarøsund 6100 Haderslev

Company information

Official name
Hjemstedgruppen ApS
Personnel
1 person
Established
2018
Domicile
Aarøsund
Company form
Private limited company
Industry

About Hjemstedgruppen ApS

Hjemstedgruppen ApS (CVR number: 40262199) is a company from HADERSLEV. The company recorded a gross profit of 91.7 kDKK in 2023. The operating profit was -465.9 kDKK, while net earnings were 2572.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjemstedgruppen ApS's liquidity measured by quick ratio was 6.9 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 sales247.50
Gross profit97.00119.34143.4236.8791.74
EBIT- 475.80- 431.90- 294.20- 408.62- 465.89
Net earnings880.242 581.982 851.711 851.422 572.85
Shareholders equity total23 719.6626 301.6429 040.3530 891.7733 264.62
Balance sheet total (assets)24 598.5626 569.3729 241.8231 051.4937 162.85
Net debt-4 199.77-5 862.42-7 813.41-6 078.40-8 818.03
Profitability
EBIT-%-174.5 %
ROA4.4 %11.6 %11.2 %6.9 %8.3 %
ROE3.8 %10.3 %10.3 %6.2 %8.0 %
ROI4.4 %11.7 %11.2 %6.9 %8.7 %
Economic value added (EVA)-1 147.45-1 099.16- 912.89-1 109.91-1 216.92
Solvency
Equity ratio96.4 %99.0 %99.3 %99.5 %89.5 %
Gearing2.6 %0.1 %0.1 %0.1 %1.2 %
Relative net indebtedness %-2271.3 %
Liquidity
Quick ratio22.1113.5178.9230.06.9
Current ratio22.1113.5178.9230.07.0
Cash and cash equivalents4 820.095 887.147 842.656 113.549 217.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6191.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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