J. HJORTSHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 12082789
Humlevej 20, 8240 Risskov
lonekragh@email.dk
tel: 40115035
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Company information

Official name
J. HJORTSHØJ A/S
Personnel
3 persons
Established
1988
Company form
Limited company
Industry

About J. HJORTSHØJ A/S

J. HJORTSHØJ A/S (CVR number: 12082789) is a company from AARHUS. The company recorded a gross profit of -274.5 kDKK in 2023. The operating profit was -1864.8 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. J. HJORTSHØJ A/S's liquidity measured by quick ratio was 2.3 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- 193.05-1 290.17- 510.38- 331.44- 274.45
EBIT- 668.24-2 203.00-1 496.24-1 316.62-1 864.82
Net earnings9 855.4917 768.68-12 510.857 693.2615 745.34
Shareholders equity total40 765.3056 373.9943 363.1350 506.3965 780.53
Balance sheet total (assets)86 512.0293 382.2381 345.7188 148.66103 357.46
Net debt-7 401.58-36 845.53-25 883.80-35 160.65-52 920.39
Profitability
EBIT-%
ROA14.4 %23.7 %4.5 %10.4 %20.6 %
ROE27.3 %36.6 %-25.1 %16.4 %27.1 %
ROI14.4 %24.2 %4.6 %10.4 %20.9 %
Economic value added (EVA)- 187.421 749.44- 544.46136.49- 126.07
Solvency
Equity ratio47.1 %60.4 %53.3 %57.3 %63.6 %
Gearing111.7 %59.7 %86.1 %73.8 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.71.92.3
Current ratio1.22.31.71.92.3
Cash and cash equivalents52 921.7570 507.0563 210.4472 448.3687 808.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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