Hjerrild og Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39601206
Filips Alle 13, 8700 Horsens
peder.hjerrild@hotmail.com

Credit rating

Company information

Official name
Hjerrild og Knudsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hjerrild og Knudsen Holding ApS

Hjerrild og Knudsen Holding ApS (CVR number: 39601206) is a company from HORSENS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjerrild og Knudsen Holding ApS's liquidity measured by quick ratio was 386.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.17-6.94-6.78-10.38-9.33
EBIT-5.17-6.94-6.78-10.38-9.33
Net earnings1 237.25317.44-47.60364.65388.77
Shareholders equity total2 609.202 700.642 424.242 553.292 698.06
Balance sheet total (assets)2 735.152 839.172 428.622 693.072 702.44
Net debt- 834.24- 348.61-1 523.46-1 536.84-1 525.27
Profitability
EBIT-%
ROA57.8 %25.1 %2.5 %14.7 %15.3 %
ROE58.9 %12.0 %-1.9 %14.7 %14.8 %
ROI57.9 %25.2 %2.5 %14.7 %15.3 %
Economic value added (EVA)-84.85- 142.73- 147.74- 129.91- 141.84
Solvency
Equity ratio95.4 %95.1 %99.8 %94.8 %99.8 %
Gearing4.7 %5.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.34.4389.912.3386.1
Current ratio8.34.4389.912.3386.1
Cash and cash equivalents955.82482.761 523.461 672.241 525.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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