IVAN HJORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33963661
Kirkeleddet 311, 3480 Fredensborg
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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 -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 35.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.002 726.12-13.72-11.25
EBIT-2.00-2.002 726.12-13.72-11.25
Net earnings259.29244.811 792.03486.61642.19
Shareholders equity total1 317.381 530.193 322.233 808.844 451.03
Balance sheet total (assets)1 353.191 568.963 700.234 243.114 923.46
Net debt- 621.32- 878.81-3 319.94-3 908.11-4 588.46
Profitability
EBIT-%
ROA27.1 %21.6 %103.5 %15.9 %18.7 %
ROE21.6 %17.2 %73.9 %13.6 %15.5 %
ROI27.8 %22.1 %105.1 %16.2 %19.2 %
Economic value added (EVA)-56.68-67.622 043.16- 194.56- 216.88
Solvency
Equity ratio97.4 %97.5 %89.8 %89.8 %90.4 %
Gearing10.1 %8.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.422.786.142.735.8
Current ratio17.422.786.142.735.8
Cash and cash equivalents621.32878.813 654.944 243.114 923.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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