HJORTH & KO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJORTH & KO ApS
HJORTH & KO ApS (CVR number: 31155924) is a company from KØBENHAVN. The company recorded a gross profit of 166.4 kDKK in 2024. The operating profit was -136 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.97 | 34.12 | 72.38 | 111.69 | 166.39 |
EBIT | - 149.56 | -92.44 | 71.70 | 76.91 | - 136.01 |
Net earnings | 11.42 | 9.72 | - 169.52 | 186.98 | 5.12 |
Shareholders equity total | 1 576.93 | 1 530.15 | 1 303.43 | 1 433.21 | 1 377.33 |
Balance sheet total (assets) | 1 891.05 | 1 729.75 | 1 369.82 | 1 479.27 | 1 693.63 |
Net debt | -1 884.01 | -1 700.69 | -1 311.74 | -1 344.52 | -1 691.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.7 % | 6.8 % | 13.5 % | 0.4 % |
ROE | 0.7 % | 0.6 % | -12.0 % | 13.7 % | 0.4 % |
ROI | 0.9 % | 0.8 % | 7.5 % | 14.0 % | 0.5 % |
Economic value added (EVA) | - 198.17 | - 151.42 | -5.19 | 9.42 | - 178.70 |
Solvency | |||||
Equity ratio | 85.3 % | 88.5 % | 95.2 % | 96.9 % | 81.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 8.7 | 20.6 | 32.1 | 5.4 |
Current ratio | 6.0 | 8.7 | 20.6 | 32.1 | 5.4 |
Cash and cash equivalents | 1 884.01 | 1 700.69 | 1 311.74 | 1 344.52 | 1 691.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.