HJORTENFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30712579
Hf. Frederikshøj 170 C, 2450 København SV

Credit rating

Company information

Official name
HJORTENFELDT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HJORTENFELDT HOLDING ApS

HJORTENFELDT HOLDING ApS (CVR number: 30712579) is a company from KØBENHAVN. The company recorded a gross profit of 165.2 kDKK in 2023. The operating profit was 154 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORTENFELDT HOLDING ApS's liquidity measured by quick ratio was 9.5 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 profit319.74190.18239.75128.38165.17
EBIT125.65189.24228.55117.18153.97
Net earnings264.74465.51404.9938.67139.95
Shareholders equity total2 153.052 507.962 799.952 624.212 646.37
Balance sheet total (assets)2 443.832 707.362 958.772 828.022 822.52
Net debt- 304.60- 105.37- 161.70-1 188.53-1 291.60
Profitability
EBIT-%
ROA15.8 %18.1 %14.4 %7.8 %9.6 %
ROE12.8 %20.0 %15.3 %1.4 %5.3 %
ROI16.7 %18.9 %14.8 %8.1 %10.3 %
Economic value added (EVA)44.09105.70115.45-42.0884.18
Solvency
Equity ratio88.1 %92.6 %94.6 %92.8 %93.8 %
Gearing8.4 %4.1 %3.6 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.37.49.67.89.5
Current ratio4.37.49.67.89.5
Cash and cash equivalents485.33207.27263.731 205.701 292.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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