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 810.9 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 55.3 mDKK), while net earnings were 43.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales645.47670.35792.07786.17810.94
Gross profit236.21261.88257.66205.63264.61
EBIT16.0161.7249.002.3455.34
Net earnings10.8637.1234.60-14.2443.29
Shareholders equity total189.56189.92224.45186.54218.13
Balance sheet total (assets)450.89419.57542.60517.15533.02
Net debt226.01190.63
Profitability
EBIT-%2.5 %9.2 %6.2 %0.3 %6.8 %
ROA3.7 %14.2 %10.2 %0.8 %12.3 %
ROE6.4 %19.6 %16.7 %-7.3 %22.9 %
ROI3.9 %14.2 %10.2 %0.8 %14.4 %
Economic value added (EVA)6.4152.1939.46-9.2933.34
Solvency
Equity ratio100.0 %100.0 %100.0 %36.2 %41.0 %
Gearing126.5 %95.7 %
Relative net indebtedness %39.9 %35.8 %
Liquidity
Quick ratio0.50.6
Current ratio1.31.6
Cash and cash equivalents9.9218.11
Capital use efficiency
Trade debtors turnover (days)44.441.8
Net working capital %10.3 %17.3 %
Credit risk
Credit ratingABBBBBBAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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