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Line Hjort Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38137514
Helge Nielsens Alle 7, 8723 Løsning
tel: 22800095
Free credit report Annual report

Credit rating

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 -51.8 kDKK in 2024. The operating profit was -91.9 kDKK, while net earnings were -1035.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 157.824 050.1110 971.38
Gross profit1 202.504 020.9710 944.42-46.42-51.83
EBIT956.583 970.4110 562.35- 183.30-91.90
Net earnings683.993 718.6810 368.11- 750.99-1 035.41
Shareholders equity total8 391.3612 010.0521 778.1618 927.1617 116.75
Balance sheet total (assets)23 082.0626 215.0031 907.1627 247.0324 736.34
Net debt9 768.737 679.115 089.08877.273 480.93
Profitability
EBIT-%82.6 %98.0 %96.3 %
ROA4.2 %16.1 %37.5 %0.3 %2.3 %
ROE8.4 %36.5 %61.4 %-3.7 %-5.7 %
ROI4.3 %17.6 %41.0 %-1.5 %-2.8 %
Economic value added (EVA)11.962 951.299 537.87-1 619.41-1 439.22
Solvency
Equity ratio36.4 %45.8 %68.3 %69.5 %69.2 %
Gearing118.0 %64.9 %23.5 %21.5 %21.0 %
Relative net indebtedness %1257.4 %347.1 %91.7 %
Liquidity
Quick ratio0.61.12.12.41.9
Current ratio0.61.12.12.41.9
Cash and cash equivalents131.74120.2626.753 196.66118.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-133.9 %14.4 %52.6 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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