K HJORT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K HJORT HOLDING ApS
K HJORT HOLDING ApS (CVR number: 35676392) is a company from HADERSLEV. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -8.06 | -12.13 | -10.13 | -9.88 |
| EBIT | -6.25 | -8.06 | -12.13 | -10.13 | -9.88 |
| Net earnings | 331.41 | 506.84 | - 270.73 | 275.32 | -59.30 |
| Shareholders equity total | 666.76 | 1 117.10 | 789.17 | 1 005.59 | 885.30 |
| Balance sheet total (assets) | 880.41 | 1 370.82 | 1 084.65 | 1 404.11 | 1 141.82 |
| Net debt | 24.28 | - 339.13 | - 756.74 | 190.14 | 200.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.8 % | 44.9 % | -21.3 % | 22.3 % | -4.4 % |
| ROE | 62.7 % | 56.8 % | -28.4 % | 30.7 % | -6.3 % |
| ROI | 58.0 % | 54.8 % | -27.4 % | 27.9 % | -4.9 % |
| Economic value added (EVA) | -25.73 | -41.31 | -66.94 | -48.23 | -68.80 |
| Solvency | |||||
| Equity ratio | 75.7 % | 81.5 % | 72.8 % | 71.6 % | 77.5 % |
| Gearing | 8.7 % | 0.1 % | 0.2 % | 19.4 % | 25.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.0 | 2.6 | 2.0 | 2.2 |
| Current ratio | 1.0 | 2.0 | 2.6 | 2.0 | 2.2 |
| Cash and cash equivalents | 33.87 | 340.74 | 757.99 | 5.26 | 28.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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