HJORTSVANG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6.73 | - 519.34 | -1 119.50 | -2 515.90 | 2 873.86 |
Shareholders equity total | 1 573.32 | 1 053.97 | -65.53 | -1 007.53 | 1 542.50 |
Balance sheet total (assets) | 2 120.27 | 1 402.90 | 5 149.26 | 5 151.28 | 4 019.71 |
Net debt | 441.21 | 231.05 | 856.91 | 1 426.48 | 1 588.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -29.5 % | -33.9 % | -12.2 % | 57.5 % |
ROE | 0.4 % | -39.5 % | -36.1 % | -48.8 % | 85.9 % |
ROI | 1.5 % | -31.5 % | -104.6 % | -60.6 % | 126.5 % |
Economic value added (EVA) | 83.44 | 63.08 | 38.20 | 79.86 | 134.70 |
Solvency | |||||
Equity ratio | 74.2 % | 75.1 % | -1.3 % | -16.4 % | 38.4 % |
Gearing | 28.1 % | 21.9 % | -1308.0 % | -142.0 % | 107.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.3 | 0.4 | 0.8 |
Current ratio | 0.5 | 0.2 | 0.3 | 0.4 | 0.8 |
Cash and cash equivalents | 0.57 | 0.22 | 4.36 | 66.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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