HJORTH & KO ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.