RV HJORTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32838626
Budolfi Plads 28, 9000 Aalborg
tel: 20946378

Company information

Official name
RV HJORTH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RV HJORTH HOLDING ApS

RV HJORTH HOLDING ApS (CVR number: 32838626) is a company from AALBORG. The company recorded a gross profit of -79.7 kDKK in 2024. The operating profit was -79.7 kDKK, while net earnings were 1141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. 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. RV HJORTH HOLDING 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 profit-72.93-34.77-84.74- 149.93-79.73
EBIT- 229.18-34.77-84.74- 149.93-79.73
Net earnings48.82585.76141.427 459.251 141.65
Shareholders equity total2 900.032 700.792 592.219 551.4610 028.10
Balance sheet total (assets)2 914.052 721.722 714.069 571.2110 226.26
Net debt- 150.23- 148.52- 176.90- 645.55-59.43
Profitability
EBIT-%
ROA0.8 %22.8 %15.9 %122.0 %14.9 %
ROE1.6 %20.9 %5.3 %122.8 %11.7 %
ROI0.8 %22.9 %15.4 %123.5 %15.1 %
Economic value added (EVA)- 277.37- 136.50- 166.88- 204.10- 481.75
Solvency
Equity ratio99.5 %99.2 %95.5 %99.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.164.412.8117.24.7
Current ratio92.164.412.8117.24.7
Cash and cash equivalents150.23148.52176.90645.5559.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-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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