E. HJORTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33785860
Sjelborgparken 8, 6710 Esbjerg V

Company information

Official name
E. HJORTH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About E. HJORTH HOLDING ApS

E. HJORTH HOLDING ApS (CVR number: 33785860) is a company from ESBJERG. The company recorded a gross profit of -73.6 kDKK in 2024. The operating profit was -204.5 kDKK, while net earnings were 1398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. HJORTH HOLDING ApS's liquidity measured by quick ratio was 41.6 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-36.80-28.76-51.08-83.82-73.64
EBIT- 161.43- 153.38- 178.81- 214.64- 204.46
Net earnings3 300.273 721.0633 988.48843.681 398.12
Shareholders equity total14 399.9517 621.0149 109.5048 453.1747 851.29
Balance sheet total (assets)15 131.7318 406.5349 851.5449 374.7549 147.73
Net debt-1 127.62-4 001.10-24 447.83-26 003.75-22 788.99
Profitability
EBIT-%
ROA24.0 %22.8 %102.6 %5.7 %7.1 %
ROE25.4 %23.2 %101.9 %1.7 %2.9 %
ROI24.0 %22.8 %102.7 %5.7 %7.1 %
Economic value added (EVA)- 735.24- 880.48-1 068.83-2 656.43-2 600.03
Solvency
Equity ratio95.2 %95.7 %98.5 %98.1 %97.4 %
Gearing5.0 %4.1 %1.5 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio194.573.81 249.0137.141.6
Current ratio194.573.81 249.0137.141.6
Cash and cash equivalents1 850.824 723.7025 169.8626 725.7923 511.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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