SØREN HJORTH ApS — Credit Rating and Financial Key Figures

CVR number: 17858505
Kærsgårdsvej 50, 8600 Silkeborg
tel: 27456535

Credit rating

Company information

Official name
SØREN HJORTH ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SØREN HJORTH ApS

SØREN HJORTH ApS (CVR number: 17858505) is a company from SILKEBORG. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HJORTH ApS's liquidity measured by quick ratio was 35.9 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
20192020202120222023
Volume
Net sales
Gross profit-19.36-19.67-20.98-26.67-23.55
EBIT-19.36-19.67-20.98-26.67-23.55
Net earnings100.01-26.26161.49- 101.36110.83
Shareholders equity total2 244.262 162.702 267.692 109.132 161.06
Balance sheet total (assets)2 261.262 220.072 298.242 121.132 222.99
Net debt-2 236.26-2 148.70-2 298.24-2 092.77-2 180.00
Profitability
EBIT-%
ROA5.5 %-0.9 %9.2 %-1.2 %6.5 %
ROE4.3 %-1.2 %7.3 %-4.6 %5.2 %
ROI5.6 %-0.9 %9.3 %-1.2 %6.6 %
Economic value added (EVA)-17.29-15.48-15.04-19.30-19.19
Solvency
Equity ratio99.2 %97.4 %98.7 %99.4 %97.2 %
Gearing1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio133.038.775.2176.835.9
Current ratio133.038.775.2176.835.9
Cash and cash equivalents2 236.262 189.072 298.242 092.772 222.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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