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

CVR number: 31498074
Lunddalsvej 17, 6800 Varde

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: 31498074) is a company from VARDE. The company recorded a gross profit of -84 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were 37.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ellen og Klaus Hjort Holding ApS's liquidity measured by quick ratio was 36.5 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
2019
2022
2023
Volume
Net sales
Gross profit-26.00-84.00
EBIT-26.00-84.00
Net earnings-12 666.0037 506.00
Shareholders equity total165 768.00212 588.00
Balance sheet total (assets)166 623.00214 999.00
Net debt733.001 268.00
Profitability
EBIT-%
ROA-7.6 %19.7 %
ROE-7.6 %19.8 %
ROI-7.6 %19.8 %
Economic value added (EVA)6 236.16-24.627 931.62
Solvency
Equity ratio99.5 %98.9 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.536.5
Current ratio0.536.5
Cash and cash equivalents41.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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