HJORTSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33264984
Fårevejle Møllevej 23, 4540 Fårevejle
dlhmailbox@gmail.com
tel: 30540292

Company information

Official name
HJORTSKOV HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HJORTSKOV HOLDING ApS

HJORTSKOV HOLDING ApS (CVR number: 33264984) is a company from ODSHERRED. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. HJORTSKOV HOLDING ApS's liquidity measured by quick ratio was 133.3 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-22.31-0.01-10.00-32.69-21.75
EBIT-22.31-0.01-10.00-32.69-21.75
Net earnings96.15115.24- 162.1446.7856.76
Shareholders equity total1 573.771 632.511 413.171 161.951 157.71
Balance sheet total (assets)1 605.361 708.621 478.001 168.951 166.46
Net debt-1 590.72-1 667.88-1 225.55-1 133.07-1 146.40
Profitability
EBIT-%
ROA9.7 %9.1 %0.0 %4.6 %6.2 %
ROE6.2 %7.2 %-10.6 %3.6 %4.9 %
ROI9.8 %9.2 %0.0 %4.7 %6.3 %
Economic value added (EVA)-20.951.58-4.01-34.89-18.46
Solvency
Equity ratio98.0 %95.5 %95.6 %99.4 %99.2 %
Gearing0.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio50.841.922.8167.0133.3
Current ratio50.841.922.8167.0133.3
Cash and cash equivalents1 605.361 708.621 225.551 133.071 146.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-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

Roles

Chief executive officer

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