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Hjemstedgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40262199
Sundparken 43, Aarøsund 6100 Haderslev
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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 178.9 kDKK in 2025. The operating profit was -253.4 kDKK, while net earnings were 3125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 71.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit143.4236.8791.74117.28178.90
EBIT- 294.20- 408.62- 465.89- 392.74- 253.38
Net earnings2 851.711 851.422 572.852 203.993 125.43
Shareholders equity total29 040.3530 891.7733 264.6235 269.2638 259.69
Balance sheet total (assets)29 241.8231 051.4937 162.8535 770.5538 743.54
Net debt-7 813.41-6 078.40-8 818.03-9 235.43-12 933.82
Profitability
EBIT-%
ROA11.2 %6.9 %8.3 %8.3 %9.5 %
ROE10.3 %6.2 %8.0 %6.4 %8.5 %
ROI11.2 %6.9 %8.7 %8.7 %9.6 %
Economic value added (EVA)-1 554.07-1 790.72-1 872.33-1 980.53-1 980.06
Solvency
Equity ratio99.3 %99.5 %89.5 %98.6 %98.8 %
Gearing0.1 %0.1 %1.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio178.9230.06.973.971.4
Current ratio178.9230.07.073.971.4
Cash and cash equivalents7 842.656 113.549 217.549 291.0712 976.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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