HJORT & PENDEGAST INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJORT & PENDEGAST INVEST ApS
HJORT & PENDEGAST INVEST ApS (CVR number: 42455776) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -52.8 % (EBIT: -0.1 mDKK), while net earnings were -119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -122.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HJORT & PENDEGAST INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 210.00 | ||
Gross profit | 179.54 | 418.07 | 210.00 |
EBIT | -66.34 | - 125.83 | - 110.90 |
Net earnings | -67.21 | - 124.74 | - 119.90 |
Shareholders equity total | -27.21 | - 151.95 | -79.90 |
Balance sheet total (assets) | 117.14 | 116.36 | 79.90 |
Net debt | 68.62 | -16.96 | 159.80 |
Profitability | |||
EBIT-% | -52.8 % | ||
ROA | -45.9 % | -59.0 % | -51.8 % |
ROE | -57.4 % | -106.8 % | -122.2 % |
ROI | -96.5 % | -346.6 % | -137.4 % |
Economic value added (EVA) | -66.34 | - 124.47 | - 102.33 |
Solvency | |||
Equity ratio | -18.9 % | -64.7 % | -50.0 % |
Gearing | -252.2 % | -1.1 % | -200.0 % |
Relative net indebtedness % | 76.1 % | ||
Liquidity | |||
Quick ratio | 0.8 | 0.5 | 0.8 |
Current ratio | 0.8 | 0.4 | 0.8 |
Cash and cash equivalents | 18.56 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 138.9 | ||
Net working capital % | -10.0 % | ||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.