HJORT & PENDEGAST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 42455776
Dybbølvej 7 D, 8240 Risskov
Info@flisexpressen.dk
tel: 50699879
https://flisexpressen.dk
Free credit report Annual report

Company information

Official name
HJORT & PENDEGAST INVEST ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About HJORT & PENDEGAST INVEST ApS

HJORT & PENDEGAST INVEST ApS (CVR number: 42455776) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales210.00
Gross profit179.54418.07210.00
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)117.14116.3679.90
Net debt68.62-16.96159.80
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- 127.91- 103.34-4.01
Solvency
Equity ratio-18.9 %-64.7 %-50.0 %
Gearing-252.2 %-1.1 %-200.0 %
Relative net indebtedness %76.1 %
Liquidity
Quick ratio0.80.50.8
Current ratio0.80.40.8
Cash and cash equivalents18.56
Capital use efficiency
Trade debtors turnover (days)138.9
Net working capital %-10.0 %
Credit risk
Credit ratingBBBBBBBB

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