HJORTEVÆNGET 4 ApS

CVR number: 29191735
Hjortevænget 4, 4130 Viby Sjælland

Credit rating

Company information

Official name
HJORTEVÆNGET 4 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

HJORTEVÆNGET 4 ApS (CVR number: 29191735) is a company from ROSKILDE. The company recorded a gross profit of 166.9 kDKK in 2023. The operating profit was 166.9 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJORTEVÆNGET 4 ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit174.00169.00172.00165.00166.95
EBIT174.00169.00172.00165.00166.95
Net earnings81.0079.0085.0086.0093.07
Shareholders equity total770.00849.00934.001 020.001 112.62
Balance sheet total (assets)2 741.002 640.002 657.002 671.002 627.20
Net debt1 127.001 032.00483.00470.00439.03
Profitability
EBIT-%
ROA6.4 %6.3 %6.5 %6.2 %6.3 %
ROE11.1 %9.8 %9.5 %8.8 %8.7 %
ROI6.5 %6.5 %7.4 %7.6 %7.5 %
Economic value added (EVA)123.12116.96109.41101.3198.89
Solvency
Equity ratio28.1 %32.2 %35.2 %38.2 %42.3 %
Gearing207.0 %163.6 %92.7 %85.0 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.3
Current ratio0.30.20.30.30.3
Cash and cash equivalents467.00357.00383.00397.00354.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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