HJORTSVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36543337
Hjortsvangvej 7, 7160 Tørring

Credit rating

Company information

Official name
HJORTSVANG HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About HJORTSVANG HOLDING ApS

HJORTSVANG HOLDING ApS (CVR number: 36543337) is a company from HEDENSTED. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -77 kDKK, while net earnings were 2873.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. HJORTSVANG HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.38-28.51-30.97-5.00-5.50
EBIT-5.38-28.51-30.97-5.00-77.03
Net earnings6.73- 519.34-1 119.50-2 515.902 873.86
Shareholders equity total1 573.321 053.97-65.53-1 007.531 542.50
Balance sheet total (assets)2 120.271 402.905 149.265 151.284 019.71
Net debt441.21231.05856.911 426.481 588.62
Profitability
EBIT-%
ROA1.4 %-29.5 %-33.9 %-12.2 %57.5 %
ROE0.4 %-39.5 %-36.1 %-48.8 %85.9 %
ROI1.5 %-31.5 %-104.6 %-60.6 %126.5 %
Economic value added (EVA)83.4463.0838.2079.86134.70
Solvency
Equity ratio74.2 %75.1 %-1.3 %-16.4 %38.4 %
Gearing28.1 %21.9 %-1308.0 %-142.0 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.40.8
Current ratio0.50.20.30.40.8
Cash and cash equivalents0.570.224.3666.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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