Hjort Hoppe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjort Hoppe Holding ApS
Hjort Hoppe Holding ApS (CVR number: 40112324) is a company from ODENSE. The company recorded a gross profit of 370.9 kDKK in 2023. The operating profit was 360 kDKK, while net earnings were -145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hjort Hoppe Holding ApS's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.05 | 137.00 | 127.00 | 1 097.00 | 370.89 |
EBIT | -0.05 | 132.00 | 118.00 | 1 087.00 | 359.99 |
Net earnings | 0.36 | 673.00 | 717.00 | 771.00 | - 145.74 |
Shareholders equity total | 2.26 | 2 876.00 | 3 537.00 | 4 209.00 | 4 003.75 |
Balance sheet total (assets) | 4.90 | 7 272.00 | 9 292.00 | 7 243.00 | 7 689.63 |
Net debt | 1.28 | 3 389.00 | 4 656.00 | 2 427.00 | 2 713.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 21.9 % | 10.8 % | 14.2 % | 1.1 % |
ROE | 15.9 % | 46.8 % | 22.4 % | 19.9 % | -3.5 % |
ROI | 7.7 % | 22.4 % | 11.4 % | 14.9 % | 1.1 % |
Economic value added (EVA) | -0.05 | 77.62 | - 143.99 | 588.20 | 62.04 |
Solvency | |||||
Equity ratio | 46.1 % | 39.5 % | 38.1 % | 58.1 % | 52.1 % |
Gearing | 106.1 % | 141.7 % | 135.6 % | 67.3 % | 84.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | 0.3 | 2.7 | 6.7 |
Current ratio | 0.7 | 1.5 | 0.3 | 2.7 | 6.7 |
Cash and cash equivalents | 1.11 | 685.00 | 139.00 | 405.00 | 658.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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