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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 292.12 | 331.41 | 506.84 | - 270.73 | 275.32 |
Shareholders equity total | 390.65 | 666.76 | 1 117.10 | 789.17 | 1 005.59 |
Balance sheet total (assets) | 473.28 | 880.41 | 1 370.82 | 1 084.65 | 1 404.11 |
Net debt | 22.85 | 24.28 | - 339.13 | - 756.74 | 5.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.7 % | 48.8 % | 44.9 % | -21.3 % | 22.3 % |
ROE | 119.4 % | 62.7 % | 56.8 % | -28.4 % | 30.7 % |
ROI | 113.4 % | 58.0 % | 54.8 % | -27.4 % | 30.7 % |
Economic value added (EVA) | -2.67 | 5.51 | 7.04 | 15.39 | 14.93 |
Solvency | |||||
Equity ratio | 82.5 % | 75.7 % | 81.5 % | 72.8 % | 71.6 % |
Gearing | 6.1 % | 8.7 % | 0.1 % | 0.2 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 2.0 | 2.6 | 2.0 |
Current ratio | 0.6 | 1.0 | 2.0 | 2.6 | 2.0 |
Cash and cash equivalents | 0.85 | 33.87 | 340.74 | 757.99 | 5.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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