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RV HJORTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32838626
Budolfi Plads 28, 9000 Aalborg
tel: 20946378
Free credit report Annual report

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 -33.1 kDKK in 2025. The operating profit was -33.1 kDKK, while net earnings were -479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.77-84.74- 149.93-79.73-33.15
EBIT-34.77-84.74- 149.93-79.73-33.15
Net earnings585.76141.427 459.251 141.65- 479.46
Shareholders equity total2 700.792 592.219 551.4610 028.108 028.64
Balance sheet total (assets)2 721.722 714.069 571.2110 226.268 364.15
Net debt- 148.52- 176.90- 645.55-59.43- 580.51
Profitability
EBIT-%
ROA22.8 %15.9 %122.0 %14.9 %-1.3 %
ROE20.9 %5.3 %122.8 %11.7 %-5.3 %
ROI22.9 %15.4 %123.5 %15.1 %-1.3 %
Economic value added (EVA)- 172.49- 202.79- 241.43- 541.83- 538.84
Solvency
Equity ratio99.2 %95.5 %99.8 %98.1 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.412.8117.24.72.7
Current ratio64.412.8117.24.72.7
Cash and cash equivalents148.52176.90645.5559.43580.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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