Hjortekærgaard Stutteri ApS

CVR number: 37303577
Søholmvej 38, Søholm 3480 Fredensborg
tel: 23378203

Credit rating

Company information

Official name
Hjortekærgaard Stutteri ApS
Established
2015
Domicile
Søholm
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Hjortekærgaard Stutteri ApS

Hjortekærgaard Stutteri ApS (CVR number: 37303577) is a company from FREDENSBORG. The company recorded a gross profit of 6.3 kDKK in 2019. The operating profit was -2.9 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjortekærgaard Stutteri ApS's liquidity measured by quick ratio was 0.2 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
2016201720182019
Volume
Net sales
Gross profit-23.953.68-28.046.26
EBIT-32.93-5.52-37.23-2.94
Net earnings-33.75-5.21-42.62-6.06
Shareholders equity total16.257.74-34.88-40.94
Balance sheet total (assets)66.5065.5240.0926.20
Net debt14.5613.2133.1337.84
Profitability
EBIT-%
ROA-49.5 %-5.1 %-53.0 %-4.1 %
ROE-207.7 %-43.4 %-178.2 %-18.3 %
ROI-55.3 %-5.7 %-66.9 %-5.5 %
Economic value added (EVA)-32.93-4.90-35.73-0.20
Solvency
Equity ratio24.4 %11.8 %-46.5 %-61.0 %
Gearing266.1 %656.0 %-151.4 %-132.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.30.2
Current ratio0.60.70.30.2
Cash and cash equivalents28.6837.5719.6816.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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