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M. Hjorth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40516107
Anemonevej 3, 8800 Viborg
mha@bikecollector.dk
tel: 60220441
Free credit report Annual report

Company information

Official name
M. Hjorth Holding ApS
Established
2019
Company form
Private limited company
Industry

About M. Hjorth Holding ApS

M. Hjorth Holding ApS (CVR number: 40516107) is a company from VIBORG. The company recorded a gross profit of -58.3 kDKK in 2024. The operating profit was -308.3 kDKK, while net earnings were 730.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Hjorth Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-5.00-6.88-2.99-58.33
EBIT-6.00-5.00-6.88-2.99- 308.33
Net earnings598.3314.952 061.25616.71730.19
Shareholders equity total1 367.631 382.593 443.844 253.334 861.53
Balance sheet total (assets)1 675.281 770.004 880.215 108.355 967.16
Net debt1.5784.111 321.38955.741 100.64
Profitability
EBIT-%
ROA36.1 %1.7 %62.4 %13.2 %13.9 %
ROE56.0 %1.1 %85.4 %16.0 %16.0 %
ROI43.8 %2.0 %65.3 %13.0 %13.7 %
Economic value added (EVA)-77.47-73.31-81.51- 247.92- 573.01
Solvency
Equity ratio81.6 %78.1 %70.6 %83.3 %81.5 %
Gearing1.5 %7.4 %41.5 %23.8 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.40.60.50.1
Current ratio2.82.40.60.50.1
Cash and cash equivalents18.9818.85108.9658.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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