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Hjerting Strand, Esbjerg A/S — Credit Rating and Financial Key Figures

CVR number: 17914375
Willemoesgade 2, 6700 Esbjerg
peter@hjertingbadehotel.dk
tel: 20915244
Free credit report Annual report

Company information

Official name
Hjerting Strand, Esbjerg A/S
Established
1994
Company form
Limited company
Industry

About Hjerting Strand, Esbjerg A/S

Hjerting Strand, Esbjerg A/S (CVR number: 17914375) is a company from ESBJERG. The company recorded a gross profit of 6749.8 kDKK in 2025. The operating profit was 8079.8 kDKK, while net earnings were 5550.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hjerting Strand, Esbjerg A/S's liquidity measured by quick ratio was 4.2 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 profit5 861.766 067.516 380.886 592.346 749.85
EBIT8 075.065 828.927 196.898 379.828 079.85
Net earnings5 915.438 760.234 450.875 416.095 550.64
Shareholders equity total35 080.4139 840.6444 291.5148 207.5951 758.23
Balance sheet total (assets)93 365.8191 705.1392 764.7095 269.71111 914.63
Net debt40 984.8332 653.8230 108.0728 749.7940 101.49
Profitability
EBIT-%
ROA8.7 %12.8 %7.8 %8.9 %8.0 %
ROE16.8 %23.4 %10.6 %11.7 %11.1 %
ROI8.8 %13.0 %8.0 %9.0 %8.1 %
Economic value added (EVA)1 721.65-7.591 184.172 017.051 626.56
Solvency
Equity ratio37.6 %43.4 %47.7 %50.6 %46.2 %
Gearing116.8 %82.7 %68.0 %59.6 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.20.54.2
Current ratio0.70.10.20.54.2
Cash and cash equivalents287.63424.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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