HJORTHOLM INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 20143789
Bøgevej 14, Rindum 6950 Ringkøbing

Company information

Official name
HJORTHOLM INTERNATIONAL A/S
Personnel
1 person
Established
1997
Domicile
Rindum
Company form
Limited company
Industry

About HJORTHOLM INTERNATIONAL A/S

HJORTHOLM INTERNATIONAL A/S (CVR number: 20143789) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -253.3 kDKK in 2024. The operating profit was -461.1 kDKK, while net earnings were 290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORTHOLM INTERNATIONAL A/S's liquidity measured by quick ratio was 46.4 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-69.27-84.60- 256.08- 227.07- 253.32
EBIT- 344.97- 291.52- 567.59- 435.16- 461.10
Net earnings388.82984.5549.66-66.29290.16
Shareholders equity total8 773.819 702.929 452.589 337.289 577.44
Balance sheet total (assets)8 966.449 864.159 800.959 574.319 788.25
Net debt-8 661.10-9 694.49-9 693.96-9 391.42-9 678.90
Profitability
EBIT-%
ROA5.0 %11.7 %8.8 %-0.8 %4.0 %
ROE4.5 %10.7 %0.5 %-0.7 %3.1 %
ROI5.1 %11.9 %9.0 %-0.8 %4.1 %
Economic value added (EVA)- 344.90- 268.81- 394.08- 330.50- 346.57
Solvency
Equity ratio97.9 %98.4 %96.4 %97.5 %97.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.160.728.140.346.4
Current ratio46.160.728.140.346.4
Cash and cash equivalents8 756.169 694.499 693.969 391.429 678.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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