HJORTH & KO ApS — Credit Rating and Financial Key Figures

CVR number: 31155924
Peblinge Dossering 24, 2200 København N
thomas@hjorth.dk
tel: 24243973

Credit rating

Company information

Official name
HJORTH & KO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HJORTH & KO ApS

HJORTH & KO ApS (CVR number: 31155924) is a company from KØBENHAVN. The company recorded a gross profit of 111.7 kDKK in 2023. The operating profit was 76.9 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORTH & KO ApS's liquidity measured by quick ratio was 32.1 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 profit59.7388.9734.1272.38111.69
EBIT- 117.26- 149.56-92.4471.7076.91
Net earnings3.1911.429.72- 169.52186.98
Shareholders equity total1 620.811 576.931 530.151 303.431 433.21
Balance sheet total (assets)1 810.511 891.051 729.751 369.821 479.27
Net debt-1 765.39-1 884.01-1 700.69-1 311.74-1 344.52
Profitability
EBIT-%
ROA0.2 %0.8 %0.7 %6.8 %13.5 %
ROE0.2 %0.7 %0.6 %-12.0 %13.7 %
ROI0.2 %0.9 %0.8 %7.5 %14.0 %
Economic value added (EVA)- 116.62- 109.46-56.7580.2772.46
Solvency
Equity ratio89.5 %85.3 %88.5 %95.2 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.57.08.720.632.1
Current ratio9.56.08.720.632.1
Cash and cash equivalents1 765.391 884.011 700.691 311.741 344.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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