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HJERTING MUTUAL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10240182
Havbakken 28, Hjerting 6710 Esbjerg V
aep@esenet.dk
tel: 28194675
Free credit report Annual report

Company information

Official name
HJERTING MUTUAL SERVICE ApS
Personnel
1 person
Established
1986
Domicile
Hjerting
Company form
Private limited company
Industry

About HJERTING MUTUAL SERVICE ApS

HJERTING MUTUAL SERVICE ApS (CVR number: 10240182) is a company from ESBJERG. The company recorded a gross profit of -115 kDKK in 2025. The operating profit was -140 kDKK, while net earnings were 868.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJERTING MUTUAL SERVICE ApS's liquidity measured by quick ratio was 161.5 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 profit- 148.36-83.35- 107.28- 113.32- 115.05
EBIT- 168.86- 113.85- 142.28- 138.32- 140.05
Net earnings1 715.11-1 801.022 193.94915.50868.40
Shareholders equity total12 316.4310 401.0112 477.1513 270.6510 911.57
Balance sheet total (assets)12 356.5310 433.3412 528.4013 310.6510 977.87
Net debt-12 125.54-10 134.89-12 076.66-12 743.74-10 448.42
Profitability
EBIT-%
ROA18.9 %2.1 %20.1 %9.1 %10.0 %
ROE14.9 %-15.9 %19.2 %7.1 %7.2 %
ROI19.1 %2.1 %20.1 %9.1 %10.0 %
Economic value added (EVA)- 669.93- 733.29- 658.19- 734.45- 773.46
Solvency
Equity ratio99.7 %99.7 %99.6 %99.7 %99.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio302.8317.1240.5327.5161.5
Current ratio302.8317.1240.5327.5161.5
Cash and cash equivalents12 125.5410 135.6912 076.6612 743.7410 458.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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