HJORTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34603197
Tunegårdsvænget 50, 4030 Tune
tel: 26884849

Credit rating

Company information

Official name
HJORTEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HJORTEN HOLDING ApS

HJORTEN HOLDING ApS (CVR number: 34603197) is a company from GREVE. The company reported a net sales of -3.2 mDKK in 2023, demonstrating a decline of -108.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.5 mDKK), while net earnings were -3664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORTEN HOLDING ApS's liquidity measured by quick ratio was 92.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 422.745 020.233 771.1638 720.21-3 229.04
Gross profit1 418.915 048.813 761.7738 531.42-3 403.89
EBIT1 403.945 033.843 746.8038 516.44-3 476.72
Net earnings1 180.345 272.773 657.5436 967.01-3 664.57
Shareholders equity total3 334.967 107.739 599.3444 566.3638 241.79
Balance sheet total (assets)4 317.778 038.9210 479.5045 288.3039 228.92
Net debt366.00-2 023.54- 133.60-2 067.38-1 189.34
Profitability
EBIT-%98.7 %100.3 %99.4 %99.5 %
ROA34.6 %85.9 %41.1 %139.0 %-7.6 %
ROE33.1 %101.0 %43.8 %136.5 %-8.9 %
ROI35.2 %86.3 %41.2 %139.1 %-7.6 %
Economic value added (EVA)1 534.365 015.713 741.7638 249.21-5 609.85
Solvency
Equity ratio77.2 %88.4 %91.6 %98.4 %97.5 %
Gearing28.7 %12.7 %8.9 %1.6 %1.8 %
Relative net indebtedness %27.6 %-39.8 %-2.9 %-5.3 %27.2 %
Liquidity
Quick ratio9.049.189.3897.492.7
Current ratio9.049.189.3897.492.7
Cash and cash equivalents589.762 929.72988.762 779.331 866.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.5 %46.7 %149.4 %101.0 %-971.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.59%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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