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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings331.41506.84- 270.73275.32-59.30
Shareholders equity total666.761 117.10789.171 005.59885.30
Balance sheet total (assets)880.411 370.821 084.651 404.111 141.82
Net debt24.28- 339.13- 756.74190.14200.29
Profitability
EBIT-%
ROA48.8 %44.9 %-21.3 %22.3 %-4.4 %
ROE62.7 %56.8 %-28.4 %30.7 %-6.3 %
ROI58.0 %54.8 %-27.4 %27.9 %-4.9 %
Economic value added (EVA)-25.73-41.31-66.94-48.23-68.80
Solvency
Equity ratio75.7 %81.5 %72.8 %71.6 %77.5 %
Gearing8.7 %0.1 %0.2 %19.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.62.02.2
Current ratio1.02.02.62.02.2
Cash and cash equivalents33.87340.74757.995.2628.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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