HJERTEVAGT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33390602
Skodsborgvej 311, 2850 Nærum

Company information

Official name
HJERTEVAGT EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About HJERTEVAGT EJENDOMME ApS

HJERTEVAGT EJENDOMME ApS (CVR number: 33390602) is a company from RUDERSDAL. The company recorded a gross profit of 1045 kDKK in 2024. The operating profit was 706.7 kDKK, while net earnings were 260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJERTEVAGT EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit978.511 544.191 329.811 361.811 045.05
EBIT698.811 256.881 029.511 030.44706.66
Net earnings204.17628.78468.73512.55260.48
Shareholders equity total846.541 475.311 944.042 456.6011 155.46
Balance sheet total (assets)14 272.8014 983.5014 564.6114 290.8713 089.03
Net debt11 292.5911 123.5810 288.419 337.65319.72
Profitability
EBIT-%
ROA5.0 %8.6 %7.0 %7.4 %5.4 %
ROE27.4 %54.2 %27.4 %23.3 %3.8 %
ROI5.2 %9.0 %7.3 %7.8 %5.7 %
Economic value added (EVA)- 127.62296.3881.92103.99- 127.59
Solvency
Equity ratio5.9 %9.8 %13.3 %17.2 %85.2 %
Gearing1475.4 %848.3 %595.3 %431.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents1 197.431 390.861 285.271 272.16409.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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