DUEHOLM&HJORTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34590141
Rørmosevej 7, 8270 Højbjerg
nielskim@hjorth.biz
tel: 24255789
Free credit report Annual report

Credit rating

Company information

Official name
DUEHOLM&HJORTH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DUEHOLM&HJORTH HOLDING ApS

DUEHOLM&HJORTH HOLDING ApS (CVR number: 34590141) is a company from AARHUS. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 489.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUEHOLM&HJORTH HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-1.50-1.50-1.50
EBIT-1.50-1.50-1.50-1.50
Net earnings-39.3047.44345.05222.54489.78
Shareholders equity total668.21715.641 060.691 283.231 773.01
Balance sheet total (assets)668.51721.431 147.741 461.251 939.22
Net debt- 301.78- 297.68-87.79- 486.49- 612.06
Profitability
EBIT-%
ROA-4.1 %7.2 %37.3 %18.5 %30.2 %
ROE-5.7 %6.9 %38.8 %19.0 %32.1 %
ROI-4.2 %7.2 %39.2 %20.6 %33.6 %
Economic value added (EVA)-38.37-35.08-37.46-54.93-65.55
Solvency
Equity ratio100.0 %99.2 %92.4 %87.8 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 552.483.94.23.67.5
Current ratio1 552.483.94.23.67.5
Cash and cash equivalents301.78297.6887.79486.49612.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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