DEN GYLDNE HJORT ApS — Credit Rating and Financial Key Figures

CVR number: 33593031
Sankt Knuds Vej 29, 1903 Frederiksberg C

Company information

Official name
DEN GYLDNE HJORT ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About DEN GYLDNE HJORT ApS

DEN GYLDNE HJORT ApS (CVR number: 33593031) is a company from FREDERIKSBERG. The company recorded a gross profit of 3217.5 kDKK in 2020. The operating profit was 1938.2 kDKK, while net earnings were 1524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN GYLDNE HJORT ApS's liquidity measured by quick ratio was 5.2 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 profit4 979.086 187.125 967.204 538.453 217.48
EBIT657.071 289.43487.2359.461 938.19
Net earnings425.67975.05379.5660.121 524.57
Shareholders equity total- 192.11782.941 162.511 222.632 747.19
Balance sheet total (assets)2 774.802 319.802 261.852 199.783 401.06
Net debt1 916.56- 181.94- 244.35-3.90-1 269.02
Profitability
EBIT-%
ROA22.5 %50.0 %22.3 %4.0 %70.7 %
ROE15.3 %54.8 %39.0 %5.0 %76.8 %
ROI30.8 %76.4 %36.9 %6.1 %85.8 %
Economic value added (EVA)509.571 021.00368.8912.791 458.85
Solvency
Equity ratio-6.5 %33.8 %51.4 %55.6 %80.8 %
Gearing-1073.2 %51.0 %22.5 %13.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.31.65.2
Current ratio0.50.91.41.75.2
Cash and cash equivalents145.15581.22506.46167.111 667.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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