HJORTHOLM INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 388.82 | 984.55 | 49.66 | -66.29 | 290.16 |
Shareholders equity total | 8 773.81 | 9 702.92 | 9 452.58 | 9 337.28 | 9 577.44 |
Balance sheet total (assets) | 8 966.44 | 9 864.15 | 9 800.95 | 9 574.31 | 9 788.25 |
Net debt | -8 661.10 | -9 694.49 | -9 693.96 | -9 391.42 | -9 678.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 11.7 % | 8.8 % | -0.8 % | 4.0 % |
ROE | 4.5 % | 10.7 % | 0.5 % | -0.7 % | 3.1 % |
ROI | 5.1 % | 11.9 % | 9.0 % | -0.8 % | 4.1 % |
Economic value added (EVA) | - 344.90 | - 268.81 | - 394.08 | - 330.50 | - 346.57 |
Solvency | |||||
Equity ratio | 97.9 % | 98.4 % | 96.4 % | 97.5 % | 97.8 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.1 | 60.7 | 28.1 | 40.3 | 46.4 |
Current ratio | 46.1 | 60.7 | 28.1 | 40.3 | 46.4 |
Cash and cash equivalents | 8 756.16 | 9 694.49 | 9 693.96 | 9 391.42 | 9 678.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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