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ERIK HJORTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29192936
Møllebakken 20, Agtrup 6091 Bjert
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Credit rating

Company information

Official name
ERIK HJORTH HOLDING ApS
Established
2005
Domicile
Agtrup
Company form
Private limited company
Industry

About ERIK HJORTH HOLDING ApS

ERIK HJORTH HOLDING ApS (CVR number: 29192936) is a company from KOLDING. The company recorded a gross profit of -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were -650.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERIK HJORTH HOLDING ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.78-8.71-12.87-12.21-12.75
EBIT-9.78-8.71-12.87-12.21-12.75
Net earnings-21.26512.1787.27452.58- 650.33
Shareholders equity total1 466.301 978.472 065.732 518.321 867.98
Balance sheet total (assets)3 383.253 981.814 163.314 713.004 164.26
Net debt1 916.952 003.302 097.332 194.692 295.78
Profitability
EBIT-%
ROA1.6 %16.0 %4.1 %12.1 %-12.7 %
ROE-1.4 %29.7 %4.3 %19.7 %-29.7 %
ROI1.6 %16.0 %4.1 %12.1 %-12.7 %
Economic value added (EVA)- 176.60- 178.72- 212.96- 221.42- 249.58
Solvency
Equity ratio43.3 %49.7 %49.6 %53.4 %44.9 %
Gearing130.7 %101.3 %101.5 %87.1 %122.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.000.040.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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