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T Hjort Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Hjort Holding ApS
T Hjort Holding ApS (CVR number: 39960699) is a company from Høje-Taastrup. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T Hjort Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -1.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -6.00 | -1.00 | -6.00 | -6.00 | -6.00 |
| Net earnings | 33.87 | -6.30 | -6.00 | -8.66 | -6.81 |
| Shareholders equity total | 16.52 | 10.22 | 4.22 | -4.43 | -11.24 |
| Balance sheet total (assets) | 40.12 | 33.81 | 21.82 | 21.36 | 15.37 |
| Net debt | -40.12 | -33.81 | -21.82 | -21.36 | -15.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 117.8 % | -2.7 % | -21.6 % | -25.0 % | -22.8 % |
| ROE | 404.0 % | -47.1 % | -83.0 % | -67.7 % | -37.1 % |
| ROI | 411.5 % | -7.5 % | -83.0 % | -281.8 % | |
| Economic value added (EVA) | -5.13 | -1.83 | -6.51 | -6.21 | -5.78 |
| Solvency | |||||
| Equity ratio | 41.2 % | 30.2 % | 19.4 % | -17.2 % | -42.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.4 | 1.2 | 0.8 | 0.6 |
| Current ratio | 1.7 | 1.4 | 1.2 | 0.8 | 0.6 |
| Cash and cash equivalents | 40.12 | 33.81 | 21.82 | 21.36 | 15.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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