HENRIK HJORT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32362796
Odinsvej 23, 4300 Holbæk

Credit rating

Company information

Official name
HENRIK HJORT INVEST ApS
Established
2009
Company form
Private limited company
Industry

About HENRIK HJORT INVEST ApS

HENRIK HJORT INVEST ApS (CVR number: 32362796) is a company from HOLBÆK. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HJORT INVEST ApS's liquidity measured by quick ratio was 5.7 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-59.88-61.50-60.00-56.00-20.62
EBIT-59.88-61.50-60.00-56.00-20.62
Net earnings520.50391.33- 611.00224.00345.91
Shareholders equity total7 409.676 801.005 390.004 813.004 409.36
Balance sheet total (assets)7 573.276 949.695 430.004 937.004 430.36
Net debt- 146.56-6 949.69-4.00- 185.00-40.18
Profitability
EBIT-%
ROA13.2 %9.7 %2.6 %5.5 %10.4 %
ROE6.9 %5.5 %-10.0 %4.4 %7.5 %
ROI13.3 %9.9 %2.6 %5.6 %10.6 %
Economic value added (EVA)- 364.20- 412.80-39.41- 314.35- 248.65
Solvency
Equity ratio97.8 %97.9 %99.3 %97.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.946.75.52.55.7
Current ratio0.946.75.52.55.7
Cash and cash equivalents146.566 949.694.00185.0040.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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