HJORT & FRØIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJORT & FRØIK ApS
HJORT & FRØIK ApS (CVR number: 33042124) is a company from ROSKILDE. The company recorded a gross profit of 190 kDKK in 2024. The operating profit was -176.3 kDKK, while net earnings were -175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HJORT & FRØIK ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 330.00 | - 259.71 | - 187.48 | 392.36 | 190.04 |
EBIT | 104.25 | -1 514.19 | - 651.82 | - 243.69 | - 176.29 |
Net earnings | 69.09 | -1 488.10 | - 655.34 | - 243.61 | - 175.67 |
Shareholders equity total | 2 760.71 | 142.60 | 87.26 | 93.65 | -82.03 |
Balance sheet total (assets) | 3 511.56 | 477.72 | 367.12 | 356.27 | 300.26 |
Net debt | -2 545.83 | - 358.67 | - 281.70 | -92.11 | -42.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -75.9 % | -154.3 % | -67.4 % | -47.6 % |
ROE | 2.1 % | -102.5 % | -570.2 % | -269.3 % | -89.2 % |
ROI | 3.1 % | -103.1 % | -520.9 % | -126.6 % | -65.9 % |
Economic value added (EVA) | - 117.75 | -1 621.24 | - 658.98 | - 249.09 | - 190.22 |
Solvency | |||||
Equity ratio | 78.6 % | 29.9 % | 23.8 % | 26.3 % | -21.5 % |
Gearing | 23.4 % | 196.2 % | -311.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 1.4 | 1.3 | 1.4 | 0.8 |
Current ratio | 4.9 | 1.4 | 1.3 | 1.4 | 0.8 |
Cash and cash equivalents | 2 545.83 | 358.67 | 302.09 | 275.81 | 297.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.