ANNE DORTHE HJORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29815925
Nørre Alle 27, Strib 5500 Middelfart

Company information

Official name
ANNE DORTHE HJORT HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Strib
Company form
Private limited company
Industry

About ANNE DORTHE HJORT HOLDING ApS

ANNE DORTHE HJORT HOLDING ApS (CVR number: 29815925) is a company from MIDDELFART. The company recorded a gross profit of -354.7 kDKK in 2024. The operating profit was -877.3 kDKK, while net earnings were 7872.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE DORTHE HJORT HOLDING ApS's liquidity measured by quick ratio was 1238.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 323.21- 354.82- 133.65- 556.17- 354.70
EBIT- 323.21- 354.82- 133.65-1 096.17- 877.28
Net earnings2 884.829 783.44-12 659.678 929.157 872.68
Shareholders equity total148 775.00152 558.44139 841.57148 711.82154 584.50
Balance sheet total (assets)148 829.98152 624.59139 945.23149 322.94154 673.66
Net debt- 121 978.59- 117 029.66- 109 858.67- 120 133.72- 109 927.07
Profitability
EBIT-%
ROA2.7 %8.7 %2.1 %6.6 %5.9 %
ROE2.0 %6.5 %-8.7 %6.2 %5.2 %
ROI2.7 %8.7 %2.1 %6.6 %5.9 %
Economic value added (EVA)-7 586.33-7 755.27-7 801.96-8 125.46-8 242.52
Solvency
Equity ratio100.0 %100.0 %99.9 %99.6 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 218.81 777.21 064.0197.11 238.8
Current ratio2 218.81 777.21 064.0197.11 238.8
Cash and cash equivalents121 978.59117 074.44109 903.45120 175.97109 969.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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