HJORTSHØJ TØMRER- OG SNEDKERFORRETNING FRODE NIELSENS EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJORTSHØJ TØMRER- OG SNEDKERFORRETNING FRODE NIELSENS EFTF. ApS
HJORTSHØJ TØMRER- OG SNEDKERFORRETNING FRODE NIELSENS EFTF. ApS (CVR number: 19357678) is a company from AARHUS. The company recorded a gross profit of 968.1 kDKK in 2024. The operating profit was -61.6 kDKK, while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HJORTSHØJ TØMRER- OG SNEDKERFORRETNING FRODE NIELSENS EFTF. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 366.44 | 1 820.01 | 1 415.16 | 1 074.66 | 968.13 |
EBIT | -83.45 | 170.01 | - 346.19 | 41.65 | -61.64 |
Net earnings | -76.87 | 125.16 | - 280.47 | 8.25 | -71.75 |
Shareholders equity total | 116.63 | 241.79 | -38.68 | -30.43 | - 102.18 |
Balance sheet total (assets) | 1 323.10 | 1 509.38 | 741.68 | 738.36 | 514.45 |
Net debt | 115.14 | 378.51 | 210.14 | 328.99 | 215.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | 12.0 % | -30.2 % | 5.5 % | -8.9 % |
ROE | -49.6 % | 69.8 % | -57.0 % | 1.1 % | -11.5 % |
ROI | -28.3 % | 33.8 % | -74.8 % | 15.7 % | -22.7 % |
Economic value added (EVA) | -77.56 | 120.31 | - 302.25 | 22.98 | -63.23 |
Solvency | |||||
Equity ratio | 9.3 % | 16.0 % | -5.0 % | -4.0 % | -16.6 % |
Gearing | 99.6 % | 156.8 % | -562.4 % | -1081.1 % | -210.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 |
Cash and cash equivalents | 1.00 | 0.50 | 7.41 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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