HJORTH & KO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HJORTH & KO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.9734.1272.38111.69166.39
EBIT- 149.56-92.4471.7076.91- 136.01
Net earnings11.429.72- 169.52186.985.12
Shareholders equity total1 576.931 530.151 303.431 433.211 377.33
Balance sheet total (assets)1 891.051 729.751 369.821 479.271 693.63
Net debt-1 884.01-1 700.69-1 311.74-1 344.52-1 691.47
Profitability
EBIT-%
ROA0.8 %0.7 %6.8 %13.5 %0.4 %
ROE0.7 %0.6 %-12.0 %13.7 %0.4 %
ROI0.9 %0.8 %7.5 %14.0 %0.5 %
Economic value added (EVA)- 198.17- 151.42-5.199.42- 178.70
Solvency
Equity ratio85.3 %88.5 %95.2 %96.9 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.08.720.632.15.4
Current ratio6.08.720.632.15.4
Cash and cash equivalents1 884.011 700.691 311.741 344.521 691.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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