A-HJORT ApS

CVR number: 35841857
Buchwaldsgade 15, 5000 Odense C
mikkel@a-hjort.com
tel: 71993630
www.a-hjort.dk

Credit rating

Company information

Official name
A-HJORT ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A-HJORT ApS

A-HJORT ApS (CVR number: 35841857) is a company from ODENSE. The company recorded a gross profit of 482.8 kDKK in 2023. The operating profit was -339.4 kDKK, while net earnings were -357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. A-HJORT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit148.00584.86631.03281.08482.78
EBIT- 459.57- 206.60- 296.00- 590.35- 339.39
Net earnings- 523.72- 264.22- 405.94- 785.52- 357.63
Shareholders equity total- 486.34- 750.57-1 156.511 242.37884.74
Balance sheet total (assets)2 378.975 516.444 779.614 118.223 845.16
Net debt123.703 436.894 564.911 602.031 517.55
Profitability
EBIT-%
ROA-18.9 %-3.9 %-4.1 %-11.8 %-8.7 %
ROE-43.3 %-6.7 %-7.9 %-26.1 %-33.6 %
ROI-37.7 %-7.0 %-5.7 %-14.4 %-11.4 %
Economic value added (EVA)- 414.63- 126.57- 113.70- 382.60- 196.95
Solvency
Equity ratio-17.0 %-12.0 %-19.5 %30.2 %23.0 %
Gearing-252.9 %-507.9 %-428.0 %161.0 %221.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.20.3
Current ratio0.70.40.30.50.6
Cash and cash equivalents1 106.21375.47384.81397.97443.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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