TOVE HJORTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10163722
Strandengen 37, 4000 Roskilde
tel: 20311234

Company information

Official name
TOVE HJORTKJÆR HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TOVE HJORTKJÆR HOLDING ApS

TOVE HJORTKJÆR HOLDING ApS (CVR number: 10163722) is a company from ROSKILDE. The company recorded a gross profit of -9.6 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were -101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVE HJORTKJÆR HOLDING ApS's liquidity measured by quick ratio was 126.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.00-13.00-16.00-12.00-9.58
EBIT-12.00-13.00-16.00-12.00-9.58
Net earnings-50.0098.0016.00109.00- 101.11
Shareholders equity total2 702.002 692.002 333.002 330.001 928.15
Balance sheet total (assets)2 715.002 713.002 347.002 370.001 943.48
Net debt-2 691.00-2 713.00-2 342.00-2 369.00-1 938.65
Profitability
EBIT-%
ROA-0.3 %4.7 %1.0 %6.0 %-0.4 %
ROE-1.8 %3.6 %0.6 %4.7 %-4.7 %
ROI-0.4 %4.7 %1.0 %6.1 %-0.4 %
Economic value added (EVA)-2.14-10.66-11.14-8.89-7.63
Solvency
Equity ratio99.5 %99.2 %99.4 %98.3 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio208.8129.2167.659.3126.8
Current ratio208.8129.2167.659.3126.8
Cash and cash equivalents2 691.002 713.002 342.002 369.001 941.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.