Elfirmaet Hjortskov & Jensen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elfirmaet Hjortskov & Jensen A/S
Elfirmaet Hjortskov & Jensen A/S (CVR number: 36464682) is a company from GREVE. The company reported a net sales of 46.3 mDKK in 2024, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 5.6 mDKK), while net earnings were 4279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elfirmaet Hjortskov & Jensen A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.94 | 32.79 | 40.47 | 49.89 | 46.31 |
Gross profit | 13.15 | 21.13 | 22.78 | 29.50 | 27.62 |
EBIT | 0.19 | 2.47 | 4.10 | 7.58 | 5.55 |
Net earnings | 0.12 | 1.93 | 3.20 | 5.86 | 4.28 |
Shareholders equity total | 1.08 | 3.01 | 4.28 | 7.34 | 6.35 |
Balance sheet total (assets) | 9.46 | 9.73 | 14.57 | 18.69 | 13.52 |
Net debt | -0.21 | -1.21 | 1.47 | -0.06 | -1.24 |
Profitability | |||||
EBIT-% | 0.7 % | 7.5 % | 10.1 % | 15.2 % | 12.0 % |
ROA | 3.0 % | 26.2 % | 34.4 % | 45.6 % | 35.0 % |
ROE | 10.1 % | 94.4 % | 87.8 % | 100.8 % | 62.5 % |
ROI | 9.8 % | 85.3 % | 84.1 % | 98.6 % | 65.4 % |
Economic value added (EVA) | 0.15 | 1.90 | 3.09 | 5.69 | 3.97 |
Solvency | |||||
Equity ratio | 11.4 % | 30.9 % | 32.6 % | 40.6 % | 47.4 % |
Gearing | 33.6 % | 3.9 % | 37.9 % | 22.6 % | 23.5 % |
Relative net indebtedness % | 29.5 % | 15.8 % | 24.7 % | 19.2 % | 8.9 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.6 | 1.7 | 1.9 |
Current ratio | 1.0 | 1.4 | 1.4 | 1.6 | 1.9 |
Cash and cash equivalents | 0.58 | 1.33 | 0.16 | 1.72 | 2.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 88.1 | 32.5 | 48.6 | 52.9 | 43.0 |
Net working capital % | 0.3 % | 6.4 % | 8.5 % | 12.7 % | 12.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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