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 -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 29.3 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
2023
2024
Volume
Net sales
Gross profit-84.00-60.00
EBIT-84.00-60.00
Net earnings37 506.0021 483.00
Shareholders equity total212 588.00227 737.00
Balance sheet total (assets)214 999.00231 012.00
Net debt1 268.00-7 987.00
Profitability
EBIT-%
ROA17.5 %10.3 %
ROE17.6 %9.8 %
ROI17.6 %10.3 %
Economic value added (EVA)-61.20-10 789.63
Solvency
Equity ratio98.9 %98.6 %
Gearing0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.529.3
Current ratio36.529.3
Cash and cash equivalents40.0010 352.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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