HJORT & FRØIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 67.75 | -1 497.75 | - 665.88 | - 245.71 | - 175.95 |
Shareholders equity total | 3 771.15 | 2 160.40 | 1 380.12 | 1 016.61 | 718.66 |
Balance sheet total (assets) | 3 882.01 | 2 254.26 | 1 386.37 | 1 102.47 | 808.55 |
Net debt | -1 016.15 | -2 024.04 | -1 278.72 | - 929.21 | - 806.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -48.5 % | -36.2 % | -19.7 % | -18.4 % |
ROE | 1.8 % | -50.5 % | -37.6 % | -20.5 % | -20.3 % |
ROI | 1.6 % | -49.2 % | -36.3 % | -19.8 % | -18.5 % |
Economic value added (EVA) | - 244.09 | - 192.27 | - 115.96 | -72.10 | -57.84 |
Solvency | |||||
Equity ratio | 97.1 % | 95.8 % | 99.5 % | 92.2 % | 88.9 % |
Gearing | 0.8 % | 4.1 % | 7.8 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 22.5 | 207.9 | 11.7 | 102.8 |
Current ratio | 10.1 | 22.5 | 207.9 | 11.7 | 102.8 |
Cash and cash equivalents | 1 046.44 | 2 111.66 | 1 278.72 | 1 008.83 | 808.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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