HJORT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10113199
Lindevej 23, 7470 Karup J
hasseolsen@hotmail.com
tel: 20459343

Company information

Official name
HJORT INVEST ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About HJORT INVEST ApS

HJORT INVEST ApS (CVR number: 10113199) is a company from VIBORG. The company recorded a gross profit of 868.1 kDKK in 2023. The operating profit was 551.1 kDKK, while net earnings were 1872.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORT INVEST ApS's liquidity measured by quick ratio was 17.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit233.16199.43368.06214.64868.09
EBIT-79.22- 104.5146.34-89.39551.05
Net earnings- 694.801 520.03- 225.491 960.961 872.27
Shareholders equity total7 769.849 234.578 952.5810 856.3412 669.72
Balance sheet total (assets)8 200.969 935.889 424.0711 369.3713 446.79
Net debt-6 847.49-8 865.77-8 477.79-10 448.63-12 676.81
Profitability
EBIT-%
ROA-0.8 %21.5 %4.9 %25.7 %20.9 %
ROE-8.5 %17.9 %-2.5 %19.8 %15.9 %
ROI-0.8 %22.6 %5.2 %26.3 %21.1 %
Economic value added (EVA)-83.83- 127.8729.16-93.58435.49
Solvency
Equity ratio94.7 %92.9 %95.0 %95.5 %94.2 %
Gearing2.5 %4.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.014.220.022.217.3
Current ratio19.014.220.022.217.3
Cash and cash equivalents6 847.499 095.598 477.7910 956.6513 184.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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