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 -83.8 kDKK in 2023. The operating profit was -214.6 kDKK, while net earnings were 843.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 137.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.74-36.80-28.76-51.08-83.82
EBIT-62.37- 161.43- 153.38- 178.81- 214.64
Net earnings3 022.043 300.273 721.0633 988.48843.68
Shareholders equity total11 599.6914 399.9517 621.0149 109.5048 453.17
Balance sheet total (assets)12 346.6015 131.7318 406.5349 851.5449 374.75
Net debt- 717.60-1 127.62-4 001.10-24 447.83-26 003.75
Profitability
EBIT-%
ROA28.2 %24.0 %22.8 %102.6 %5.7 %
ROE29.5 %25.4 %23.2 %101.9 %1.7 %
ROI28.2 %24.0 %22.8 %102.7 %5.7 %
Economic value added (EVA)-26.14- 153.80- 241.76- 239.25-1 314.62
Solvency
Equity ratio94.0 %95.2 %95.7 %98.5 %98.1 %
Gearing6.3 %5.0 %4.1 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio63.7194.573.81 249.0137.1
Current ratio63.7194.573.81 249.0137.1
Cash and cash equivalents1 442.911 850.824 723.7025 169.8626 725.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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