HJORT & FRØIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33166613
Skovbovængets Alle 10, 4000 Roskilde

Company information

Official name
HJORT & FRØIK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HJORT & FRØIK HOLDING ApS

HJORT & FRØIK HOLDING ApS (CVR number: 33166613) is a company from ROSKILDE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -176 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORT & FRØIK HOLDING ApS's liquidity measured by quick ratio was 102.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-3.00-2.75-2.75
EBIT-1.25-1.25-3.00-2.75-2.75
Net earnings67.75-1 497.75- 665.88- 245.71- 175.95
Shareholders equity total3 771.152 160.401 380.121 016.61718.66
Balance sheet total (assets)3 882.012 254.261 386.371 102.47808.55
Net debt-1 016.15-2 024.04-1 278.72- 929.21- 806.93
Profitability
EBIT-%
ROA1.6 %-48.5 %-36.2 %-19.7 %-18.4 %
ROE1.8 %-50.5 %-37.6 %-20.5 %-20.3 %
ROI1.6 %-49.2 %-36.3 %-19.8 %-18.5 %
Economic value added (EVA)- 244.09- 192.27- 115.96-72.10-57.84
Solvency
Equity ratio97.1 %95.8 %99.5 %92.2 %88.9 %
Gearing0.8 %4.1 %7.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.122.5207.911.7102.8
Current ratio10.122.5207.911.7102.8
Cash and cash equivalents1 046.442 111.661 278.721 008.83808.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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