Line Hjort Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38137514
Helge Nielsens Alle 7, 8723 Løsning
tel: 22800095

Company information

Official name
Line Hjort Holding ApS
Established
2016
Company form
Private limited company
Industry

About Line Hjort Holding ApS

Line Hjort Holding ApS (CVR number: 38137514) is a company from HEDENSTED. The company recorded a gross profit of -46.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -430.3 kDKK, while net earnings were -751 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Line Hjort Holding ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 572.231 157.824 050.1110 971.38
Gross profit2 596.841 202.504 020.9710 944.42-46.42
EBIT2 544.78956.583 970.4110 562.35- 430.29
Net earnings2 075.22683.993 718.6810 368.11- 750.99
Shareholders equity total7 807.378 391.3612 010.0521 778.1618 927.16
Balance sheet total (assets)23 726.0023 082.0626 215.0031 907.1627 247.03
Net debt9 198.499 768.737 679.115 089.08877.27
Profitability
EBIT-%98.9 %82.6 %98.0 %96.3 %
ROA10.9 %4.2 %16.1 %37.5 %-1.4 %
ROE30.4 %8.4 %36.5 %61.4 %-3.7 %
ROI11.3 %4.3 %17.6 %41.0 %-1.5 %
Economic value added (EVA)3 044.811 500.064 393.3210 916.88- 584.27
Solvency
Equity ratio32.9 %36.4 %45.8 %68.3 %69.5 %
Gearing134.4 %118.0 %64.9 %23.5 %21.5 %
Relative net indebtedness %568.6 %1257.4 %347.1 %91.7 %
Liquidity
Quick ratio1.00.61.12.12.4
Current ratio1.00.61.12.12.4
Cash and cash equivalents1 292.84131.74120.2626.753 196.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %-133.9 %14.4 %52.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.