Hjortholm ApS — Credit Rating and Financial Key Figures

CVR number: 37263001
Skyttehusvej 5, Kragelund 6330 Padborg

Credit rating

Company information

Official name
Hjortholm ApS
Established
2015
Domicile
Kragelund
Company form
Private limited company
Industry

About Hjortholm ApS

Hjortholm ApS (CVR number: 37263001) is a company from AABENRAA. The company recorded a gross profit of 482.2 kDKK in 2023. The operating profit was 251.5 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hjortholm ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit424.99468.26475.07476.10482.20
EBIT239.99233.28240.09241.12251.53
Net earnings4.4110.5589.9876.5911.13
Shareholders equity total49.7960.34150.32226.91179.14
Balance sheet total (assets)9 225.609 056.528 978.408 611.738 415.30
Net debt8 432.048 257.497 952.907 947.067 826.08
Profitability
EBIT-%
ROA2.9 %2.6 %2.7 %2.7 %3.0 %
ROE9.3 %19.2 %85.4 %40.6 %5.5 %
ROI3.0 %2.7 %2.8 %2.9 %3.0 %
Economic value added (EVA)- 206.23- 265.89- 251.42- 251.31- 242.01
Solvency
Equity ratio0.5 %0.7 %1.7 %2.6 %2.1 %
Gearing17139.2 %13959.2 %5506.6 %3587.2 %4489.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.50.7
Current ratio0.10.20.50.50.7
Cash and cash equivalents101.57165.48324.44192.75216.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.13%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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