HJORTSVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36543337
Hjortsvangvej 7, 7160 Tørring
bo.hoivang@logitec.dk
tel: 20842033
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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 -0.8 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -173 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-28.51-30.97-5.00-5.50-0.80
EBIT-28.51-30.97-5.00-77.03-31.37
Net earnings- 519.34-1 119.50-2 515.902 873.86- 172.96
Shareholders equity total1 053.97-65.53-1 007.531 542.501 369.54
Balance sheet total (assets)1 402.905 149.265 151.284 019.714 684.95
Net debt231.05856.911 426.481 588.621 725.92
Profitability
EBIT-%
ROA-29.5 %-33.9 %-12.2 %57.5 %-3.7 %
ROE-39.5 %-36.1 %-48.8 %85.9 %-11.9 %
ROI-31.5 %-104.6 %-60.6 %126.5 %-4.1 %
Economic value added (EVA)- 129.77-94.70-44.91-96.56- 180.19
Solvency
Equity ratio75.1 %-1.3 %-16.4 %38.4 %29.2 %
Gearing21.9 %-1308.0 %-142.0 %107.3 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.81.4
Current ratio0.20.30.40.81.4
Cash and cash equivalents0.224.3666.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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