HJORT PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28311842
Søbredden 34, 2820 Gentofte

Company information

Official name
HJORT PETERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HJORT PETERSEN HOLDING ApS

HJORT PETERSEN HOLDING ApS (CVR number: 28311842) is a company from GENTOFTE. The company recorded a gross profit of 149.5 kDKK in 2024. The operating profit was 149.5 kDKK, while net earnings were 1105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORT PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-28.00-22.86-11.49-19.85149.51
EBIT-28.00-22.86-11.49-19.85149.51
Net earnings487.95469.30-2 202.761 145.411 105.23
Shareholders equity total12 213.8111 683.108 080.349 107.9510 091.18
Balance sheet total (assets)12 334.0211 906.378 450.019 924.9811 814.84
Net debt-1 498.38-1 361.62281.66-21.841 345.55
Profitability
EBIT-%
ROA4.0 %4.2 %2.1 %13.4 %10.9 %
ROE3.8 %3.9 %-22.3 %13.3 %11.5 %
ROI4.0 %4.2 %2.1 %13.5 %11.0 %
Economic value added (EVA)- 696.95- 635.84- 605.84- 435.13- 393.34
Solvency
Equity ratio99.0 %98.1 %95.6 %91.8 %85.4 %
Gearing0.7 %1.3 %3.8 %7.6 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio43.319.97.62.10.3
Current ratio43.319.97.62.10.3
Cash and cash equivalents1 583.331 516.0227.20712.55262.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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