EJ Hjort Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40525564
Helligkorsvej 9 A, 4000 Roskilde

Company information

Official name
EJ Hjort Invest ApS
Established
2019
Company form
Private limited company
Industry

About EJ Hjort Invest ApS

EJ Hjort Invest ApS (CVR number: 40525564) is a company from ROSKILDE. The company recorded a gross profit of 19.5 kDKK in 2022. The operating profit was 19.5 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJ Hjort Invest ApS's liquidity measured by quick ratio was 7.4 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
Volume
Net sales
Gross profit61.02304.41107.9619.50
EBIT61.02304.41107.9619.50
Net earnings0.093 174.5038.75-19.84
Shareholders equity total40.093 214.593 120.342 986.09
Balance sheet total (assets)2 105.398 471.308 106.287 800.79
Net debt1 858.282 123.742 456.352 743.07
Profitability
EBIT-%
ROA2.9 %78.2 %1.4 %0.3 %
ROE0.2 %195.1 %1.2 %-0.6 %
ROI3.2 %81.4 %1.4 %0.3 %
Economic value added (EVA)61.02147.67- 177.28- 258.02
Solvency
Equity ratio1.9 %37.9 %38.5 %38.3 %
Gearing4648.1 %130.8 %130.4 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.78.77.4
Current ratio0.06.78.77.4
Cash and cash equivalents5.132 080.371 614.121 192.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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