HJORT KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26359635
Sædding Strandvej 11, 6710 Esbjerg V
tel: 75140240

Company information

Official name
HJORT KNUDSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HJORT KNUDSEN HOLDING ApS

HJORT KNUDSEN HOLDING ApS (CVR number: 26359635) is a company from ESBJERG. The company recorded a gross profit of -75.7 kDKK in 2023. The operating profit was -107.2 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORT KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 250.1 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 profit108.75-61.80-95.32-58.48-75.67
EBIT-43.16- 119.62- 126.86-90.02- 107.21
Net earnings162.43125.38918.22783.7511 987.14
Shareholders equity total39 941.2338 066.6037 984.8237 768.5849 255.72
Balance sheet total (assets)40 095.1638 170.5338 143.4537 945.8649 394.40
Net debt- 763.59-3 138.26-4 390.63-2 378.97-9 021.43
Profitability
EBIT-%
ROA0.6 %0.6 %2.5 %2.4 %28.3 %
ROE0.4 %0.3 %2.4 %2.1 %27.5 %
ROI0.6 %0.6 %2.5 %2.5 %27.7 %
Economic value added (EVA)-1 198.57-1 488.33-1 300.83-1 239.44-1 384.92
Solvency
Equity ratio99.6 %99.7 %99.6 %99.5 %99.7 %
Gearing0.2 %0.2 %0.3 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio67.389.460.553.1250.1
Current ratio67.389.460.553.1250.1
Cash and cash equivalents825.523 200.194 499.152 517.219 059.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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