HJORTEVÆNGET 4 ApS — Credit Rating and Financial Key Figures

CVR number: 29191735
Hjortevænget 4, 4130 Viby Sjælland
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Credit rating

Company information

Official name
HJORTEVÆNGET 4 ApS
Established
2005
Company form
Private limited company
Industry

About HJORTEVÆNGET 4 ApS

HJORTEVÆNGET 4 ApS (CVR number: 29191735) is a company from ROSKILDE. The company recorded a gross profit of 154.4 kDKK in 2024. The operating profit was 154.4 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 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 profit169.00172.00165.00166.95154.39
EBIT169.00172.00165.00166.95154.39
Net earnings79.0085.0086.0093.0788.35
Shareholders equity total849.00934.001 020.001 112.621 200.96
Balance sheet total (assets)2 640.002 657.002 671.002 627.202 538.98
Net debt1 032.00483.00470.00439.03421.88
Profitability
EBIT-%
ROA6.3 %6.5 %6.2 %6.3 %6.0 %
ROE9.8 %9.5 %8.8 %8.7 %7.6 %
ROI6.5 %7.4 %7.6 %7.5 %6.8 %
Economic value added (EVA)-3.246.9522.8218.646.88
Solvency
Equity ratio32.2 %35.2 %38.2 %42.3 %47.3 %
Gearing163.6 %92.7 %85.0 %71.3 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.31.4
Current ratio0.20.30.30.31.4
Cash and cash equivalents357.00383.00397.00354.46266.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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