Helene Hjorth Design ApS — Credit Rating and Financial Key Figures

CVR number: 39156970
Klostervej 62, 8680 Ry
hh@donebydeer.com
tel: 51507750

Company information

Official name
Helene Hjorth Design ApS
Established
2017
Company form
Private limited company
Industry

About Helene Hjorth Design ApS

Helene Hjorth Design ApS (CVR number: 39156970) is a company from SKANDERBORG. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 1.5 mDKK), while net earnings were 1996.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helene Hjorth Design ApS's liquidity measured by quick ratio was 48.9 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 sales950.007 060.00750.001 500.00
Gross profit-11.66935.007 048.50739.251 467.05
EBIT-11.66935.007 048.50739.251 467.05
Net earnings-9.57936.707 049.89734.871 996.14
Shareholders equity total189.60326.305 461.805 196.666 592.80
Balance sheet total (assets)197.48336.685 472.175 209.956 727.43
Net debt-0.98- 136.43-5 309.24-5 044.66-6 577.43
Profitability
EBIT-%98.4 %99.8 %98.6 %97.8 %
ROA-4.7 %350.1 %242.7 %13.8 %35.8 %
ROE-4.0 %363.1 %243.6 %13.8 %33.9 %
ROI-4.8 %362.5 %243.6 %13.9 %36.2 %
Economic value added (EVA)-23.97929.237 034.78467.181 109.82
Solvency
Equity ratio96.0 %96.9 %99.8 %99.7 %98.0 %
Gearing
Relative net indebtedness %-13.3 %-75.1 %-670.8 %-429.5 %
Liquidity
Quick ratio0.914.1513.0380.848.9
Current ratio0.914.1513.0380.848.9
Cash and cash equivalents0.98136.435 309.245 044.666 577.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.3 %75.2 %672.9 %-2.4 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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