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 1361.8 kDKK in 2023. The operating profit was 1030.4 kDKK, while net earnings were 512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJERTEVAGT EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit734.65978.511 544.191 329.811 361.81
EBIT474.36698.811 256.881 029.511 030.44
Net earnings48.76204.17628.78468.73512.55
Shareholders equity total642.37846.541 475.311 944.042 456.60
Balance sheet total (assets)13 708.2614 272.8014 983.5014 564.6114 290.87
Net debt11 735.7311 292.5911 123.5810 288.419 337.65
Profitability
EBIT-%
ROA3.5 %5.0 %8.6 %7.0 %7.4 %
ROE7.9 %27.4 %54.2 %27.4 %23.3 %
ROI3.6 %5.2 %9.0 %7.3 %7.8 %
Economic value added (EVA)242.90443.09914.42737.88731.25
Solvency
Equity ratio4.7 %5.9 %9.8 %13.3 %17.2 %
Gearing1945.4 %1475.4 %848.3 %595.3 %431.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents760.681 197.431 390.861 285.271 272.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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