IVAN HJORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33963661
Kirkeleddet 311, 3480 Fredensborg

Credit rating

Company information

Official name
IVAN HJORT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About IVAN HJORT HOLDING ApS

IVAN HJORT HOLDING ApS (CVR number: 33963661) is a company from FREDENSBORG. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAN HJORT HOLDING ApS's liquidity measured by quick ratio was 42.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.00-2.002 726.12-13.72
EBIT-2.00-2.00-2.002 726.12-13.72
Net earnings159.57259.29244.811 792.03486.61
Shareholders equity total1 088.101 317.381 530.193 322.233 808.84
Balance sheet total (assets)1 113.861 353.191 568.963 700.234 243.11
Net debt- 366.14- 621.32- 878.81-3 319.94-3 908.11
Profitability
EBIT-%
ROA20.0 %27.1 %21.6 %103.5 %15.9 %
ROE15.8 %21.6 %17.2 %73.9 %13.6 %
ROI20.4 %27.8 %22.1 %105.1 %16.2 %
Economic value added (EVA)-1.2730.5930.872 150.405.94
Solvency
Equity ratio97.7 %97.4 %97.5 %89.8 %89.8 %
Gearing10.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.217.422.786.142.7
Current ratio14.217.422.786.142.7
Cash and cash equivalents366.14621.32878.813 654.944 243.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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