K HJORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35676392
Vestvej 4, Fjelstrup 6100 Haderslev
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Credit rating

Company information

Official name
K HJORT HOLDING ApS
Established
2014
Domicile
Fjelstrup
Company form
Private limited company
Industry

About K HJORT HOLDING ApS

K HJORT HOLDING ApS (CVR number: 35676392) is a company from HADERSLEV. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K HJORT HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.39-6.25-8.06-12.13-10.13
EBIT-6.39-6.25-8.06-12.13-10.13
Net earnings292.12331.41506.84- 270.73275.32
Shareholders equity total390.65666.761 117.10789.171 005.59
Balance sheet total (assets)473.28880.411 370.821 084.651 404.11
Net debt22.8524.28- 339.13- 756.745.99
Profitability
EBIT-%
ROA93.7 %48.8 %44.9 %-21.3 %22.3 %
ROE119.4 %62.7 %56.8 %-28.4 %30.7 %
ROI113.4 %58.0 %54.8 %-27.4 %30.7 %
Economic value added (EVA)-2.675.517.0415.3914.93
Solvency
Equity ratio82.5 %75.7 %81.5 %72.8 %71.6 %
Gearing6.1 %8.7 %0.1 %0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.02.62.0
Current ratio0.61.02.02.62.0
Cash and cash equivalents0.8533.87340.74757.995.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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