Hjerm Butikshus ApS — Credit Rating and Financial Key Figures

CVR number: 41389036
Højgårdsparken 46, 7560 Hjerm
butikshus@hjerm.dk

Company information

Official name
Hjerm Butikshus ApS
Established
2020
Company form
Private limited company
Industry

About Hjerm Butikshus ApS

Hjerm Butikshus ApS (CVR number: 41389036) is a company from STRUER. The company recorded a gross profit of 741.6 kDKK in 2023. The operating profit was 329.8 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjerm Butikshus ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales
Gross profit158.531 113.34725.94741.64
EBIT158.53865.06314.54329.77
Net earnings105.34535.008.650.34
Shareholders equity total3 427.843 962.843 971.493 971.84
Balance sheet total (assets)7 216.1012 390.7312 008.1811 579.02
Net debt3 386.427 959.037 463.697 085.95
Profitability
EBIT-%
ROA2.2 %9.2 %2.6 %2.8 %
ROE3.1 %14.5 %0.2 %0.0 %
ROI2.2 %9.4 %2.6 %2.9 %
Economic value added (EVA)123.62515.04- 329.77- 222.75
Solvency
Equity ratio47.5 %32.0 %33.1 %34.3 %
Gearing106.1 %200.8 %190.6 %180.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.2
Current ratio0.40.20.20.2
Cash and cash equivalents252.10106.5569.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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