Hjarsbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjarsbæk Holding ApS
Hjarsbæk Holding ApS (CVR number: 36967412) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjarsbæk Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.41 | -15.03 | -6.38 | -7.05 | -10.61 |
EBIT | 90.71 | -15.03 | -6.38 | -7.05 | -10.61 |
Net earnings | 156.01 | -45.62 | - 176.46 | - 274.60 | -3.79 |
Shareholders equity total | 269.09 | 223.47 | 47.01 | - 227.59 | - 231.38 |
Balance sheet total (assets) | 1 097.41 | 1 142.28 | 987.27 | 1 316.83 | 1 201.20 |
Net debt | - 851.55 | 0.03 | - 679.07 | - 847.41 | - 685.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | -0.6 % | 0.1 % | -0.2 % | 16.8 % |
ROE | 81.6 % | -18.5 % | -130.5 % | -40.3 % | -0.3 % |
ROI | 119.1 % | -2.8 % | 0.4 % | -9.4 % | 6277.9 % |
Economic value added (EVA) | 81.22 | 24.03 | -8.65 | 33.82 | 53.71 |
Solvency | |||||
Equity ratio | 24.5 % | 19.6 % | 4.8 % | -14.7 % | -16.2 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | -3.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 851.57 | 0.18 | 679.11 | 855.39 | 685.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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