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

CVR number: 12082789
Humlevej 20, 8240 Risskov
lonekragh@email.dk
tel: 40115035
Free credit report Annual report

Credit rating

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 -331.1 kDKK in 2024. The operating profit was -1976 kDKK, while net earnings were -3860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 290.17- 510.38- 331.44- 274.45- 331.08
EBIT-2 203.00-1 496.24-1 316.62-1 864.82-1 976.01
Net earnings17 768.68-12 510.857 693.2615 745.34-3 860.17
Shareholders equity total56 373.9943 363.1350 506.3965 780.5360 920.36
Balance sheet total (assets)93 382.2381 345.7188 148.66103 235.3497 359.80
Net debt-36 845.53-25 883.80-35 160.65-52 920.39-49 147.10
Profitability
EBIT-%
ROA23.7 %4.5 %10.4 %20.6 %0.2 %
ROE36.6 %-25.1 %16.4 %27.1 %-6.1 %
ROI24.2 %4.6 %10.4 %20.9 %0.2 %
Economic value added (EVA)-6 011.89-6 024.25-5 371.28-6 037.61-7 034.51
Solvency
Equity ratio60.4 %53.3 %57.3 %63.7 %62.6 %
Gearing59.7 %86.1 %73.8 %53.0 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.92.32.3
Current ratio2.31.71.92.32.3
Cash and cash equivalents70 507.0563 210.4472 448.3687 808.6682 983.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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