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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 515.90 | 2 873.86 | - 172.96 |
Shareholders equity total | 1 053.97 | -65.53 | -1 007.53 | 1 542.50 | 1 369.54 |
Balance sheet total (assets) | 1 402.90 | 5 149.26 | 5 151.28 | 4 019.71 | 4 684.95 |
Net debt | 231.05 | 856.91 | 1 426.48 | 1 588.62 | 1 725.92 |
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 ratio | 75.1 % | -1.3 % | -16.4 % | 38.4 % | 29.2 % |
Gearing | 21.9 % | -1308.0 % | -142.0 % | 107.3 % | 126.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 0.8 | 1.4 |
Current ratio | 0.2 | 0.3 | 0.4 | 0.8 | 1.4 |
Cash and cash equivalents | 0.22 | 4.36 | 66.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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