Ellen og Klaus Hjort Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31498074
Lunddalsvej 17, 6800 Varde

Credit rating

Company information

Official name
Ellen og Klaus Hjort Holding ApS
Established
2008
Company form
Private limited company
Industry

About Ellen og Klaus Hjort Holding ApS

Ellen og Klaus Hjort Holding ApS (CVR number: 31498074K) is a company from VARDE. The company reported a net sales of 836.6 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 48.5 mDKK), while net earnings were 34.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ellen og Klaus Hjort Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales670.35792.07786.17810.94836.64
Gross profit261.88257.66205.63264.61275.75
EBIT61.7249.002.3455.3448.48
Net earnings37.1234.60-14.2443.2934.06
Shareholders equity total189.92224.45186.54218.13244.63
Balance sheet total (assets)419.57542.60517.15533.02543.97
Net debt190.63179.25
Profitability
EBIT-%9.2 %6.2 %0.3 %6.8 %5.8 %
ROA14.2 %10.2 %0.4 %12.3 %14.3 %
ROE19.6 %16.7 %-6.9 %21.7 %15.5 %
ROI14.2 %10.2 %0.4 %13.2 %16.7 %
Economic value added (EVA)52.1939.46-8.9434.9915.25
Solvency
Equity ratio100.0 %100.0 %100.0 %41.0 %45.1 %
Gearing95.7 %82.6 %
Relative net indebtedness %35.8 %31.9 %
Liquidity
Quick ratio0.60.5
Current ratio1.61.4
Cash and cash equivalents18.1122.78
Capital use efficiency
Trade debtors turnover (days)41.832.7
Net working capital %17.3 %13.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.