HJORTLUND DAMBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 13098808
Søvangvej 18, Hjortlund 7200 Grindsted
ajroenne@besked.com
tel: 75396091

Credit rating

Company information

Official name
HJORTLUND DAMBRUG ApS
Personnel
2 persons
Established
1989
Domicile
Hjortlund
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About HJORTLUND DAMBRUG ApS

HJORTLUND DAMBRUG ApS (CVR number: 13098808) is a company from BILLUND. The company recorded a gross profit of 146.9 kDKK in 2020. The operating profit was -618.1 kDKK, while net earnings were -491 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORTLUND DAMBRUG ApS's liquidity measured by quick ratio was 15.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 280.412 582.081 139.491 381.19146.89
EBIT641.43748.02- 230.08176.72- 618.08
Net earnings482.33577.23- 188.55129.99- 491.01
Shareholders equity total5 774.356 151.585 763.035 893.025 402.01
Balance sheet total (assets)7 332.807 365.267 543.216 604.285 783.21
Net debt- 217.58- 575.72829.46-64.75-4 621.03
Profitability
EBIT-%
ROA8.8 %10.2 %-3.0 %2.5 %-10.0 %
ROE8.4 %9.7 %-3.2 %2.2 %-8.7 %
ROI10.3 %11.7 %-3.4 %2.7 %-10.7 %
Economic value added (EVA)490.44306.06- 456.26- 152.89- 773.73
Solvency
Equity ratio78.7 %83.5 %76.4 %89.2 %93.4 %
Gearing2.6 %1.8 %14.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.81.54.515.2
Current ratio3.95.33.29.215.2
Cash and cash equivalents368.51683.7986.824 621.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABB

Variable visualization

ROA:-9.98%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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