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EJ Hjort Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40525564
Helligkorsvej 9 A, 4000 Roskilde
Free credit report Annual report

Credit rating

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 355.9 kDKK in 2024. The operating profit was 355.9 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJ Hjort Invest ApS's liquidity measured by quick ratio was 4.7 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 profit304.41107.9619.50166.64355.94
EBIT304.41107.9619.50166.64355.94
Net earnings3 174.5038.75-19.84109.70250.73
Shareholders equity total3 214.593 120.342 986.093 095.793 185.66
Balance sheet total (assets)8 471.308 106.287 800.797 806.617 827.76
Net debt2 123.742 456.352 743.073 127.572 826.13
Profitability
EBIT-%
ROA78.2 %1.4 %0.3 %2.3 %5.0 %
ROE195.1 %1.2 %-0.6 %3.6 %8.0 %
ROI81.4 %1.4 %0.3 %2.3 %5.0 %
Economic value added (EVA)141.79- 331.00- 388.39- 259.64- 111.45
Solvency
Equity ratio37.9 %38.5 %38.3 %39.7 %40.7 %
Gearing130.8 %130.4 %131.8 %122.7 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.77.46.14.7
Current ratio6.78.77.46.14.7
Cash and cash equivalents2 080.371 614.121 192.23671.00830.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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