Hjemve ApS — Credit Rating and Financial Key Figures

CVR number: 44602369
Algade 57, 9000 Aalborg
info@restauranthjemve.dk
tel: 60586328
restauranthjemve.dk

Company information

Official name
Hjemve ApS
Personnel
12 persons
Established
2024
Company form
Private limited company
Industry

About Hjemve ApS

Hjemve ApS (CVR number: 44602369) is a company from AALBORG. The company recorded a gross profit of 1736.3 kDKK in 2024. The operating profit was 244.3 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjemve ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 736.30
EBIT244.33
Net earnings186.22
Shareholders equity total226.22
Balance sheet total (assets)688.65
Net debt- 393.74
Profitability
EBIT-%
ROA35.5 %
ROE82.3 %
ROI108.2 %
Economic value added (EVA)198.74
Solvency
Equity ratio32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.1
Cash and cash equivalents393.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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