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Hjorth Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37671754
Klosterlunden 19, 4700 Næstved
h.hjorth@outlook.dk
tel: 30639572
Free credit report Annual report

Company information

Official name
Hjorth Capital ApS
Established
2016
Company form
Private limited company
Industry

About Hjorth Capital ApS

Hjorth Capital ApS (CVR number: 37671754) is a company from NÆSTVED. The company recorded a gross profit of -30.3 kDKK in 2025. The operating profit was -30.3 kDKK, while net earnings were -104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjorth Capital ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-28.10-89.5370.77-13.45-30.29
EBIT-31.61-92.4670.77-13.45-30.29
Net earnings-9.1745.5282.75- 194.86- 104.75
Shareholders equity total326.19371.71454.46259.6054.85
Balance sheet total (assets)454.53538.60594.49400.42193.53
Net debt-70.00101.00-11.93-3.83-16.37
Profitability
EBIT-%
ROA-0.6 %7.1 %14.6 %38.6 %-35.9 %
ROE-2.8 %13.0 %20.0 %-54.6 %-66.6 %
ROI-0.8 %8.7 %17.6 %-54.5 %-66.6 %
Economic value added (EVA)-50.50-92.3546.44-36.29-43.33
Solvency
Equity ratio71.8 %69.0 %76.4 %64.8 %28.3 %
Gearing30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.21.01.01.1
Current ratio1.90.21.01.01.1
Cash and cash equivalents70.0013.6111.933.8316.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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