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Hjortholm ApS — Credit Rating and Financial Key Figures

CVR number: 37263001
Skyttehusvej 5, Kragelund 6330 Padborg
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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 482.3 kDKK in 2025. The operating profit was 251.6 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit475.07476.10482.20481.30482.29
EBIT240.09241.12251.53250.63251.61
Net earnings89.9876.5911.135.0838.76
Shareholders equity total150.32226.91179.14123.22161.98
Balance sheet total (assets)8 978.408 611.738 415.308 284.758 190.83
Net debt7 952.907 947.067 826.087 643.857 405.59
Profitability
EBIT-%
ROA2.7 %2.7 %3.0 %3.0 %3.1 %
ROE85.4 %40.6 %5.5 %3.4 %27.2 %
ROI2.8 %2.9 %3.0 %3.1 %3.1 %
Economic value added (EVA)- 251.42- 251.31- 242.01- 235.22- 233.24
Solvency
Equity ratio1.7 %2.6 %2.1 %1.5 %2.0 %
Gearing5506.6 %3587.2 %4489.9 %6449.2 %4834.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.71.01.4
Current ratio0.50.50.71.01.4
Cash and cash equivalents324.44192.75216.99303.11424.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:1.98%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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