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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 -86.4 kDKK in 2025. The operating profit was -270.6 kDKK, while net earnings were 290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 81.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -84.60 | - 256.08 | - 227.07 | - 253.32 | -86.36 |
| EBIT | - 291.52 | - 567.59 | - 435.16 | - 461.10 | - 270.62 |
| Net earnings | 984.55 | 49.66 | -66.29 | 290.16 | 290.46 |
| Shareholders equity total | 9 702.92 | 9 452.58 | 9 337.28 | 9 577.44 | 9 867.90 |
| Balance sheet total (assets) | 9 864.15 | 9 800.95 | 9 574.31 | 9 788.25 | 9 989.97 |
| Net debt | -9 694.49 | -9 693.96 | -9 391.42 | -9 678.90 | -9 989.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 8.8 % | -0.8 % | 4.0 % | 3.9 % |
| ROE | 10.7 % | 0.5 % | -0.7 % | 3.1 % | 3.0 % |
| ROI | 11.9 % | 9.0 % | -0.8 % | 4.1 % | 4.0 % |
| Economic value added (EVA) | - 713.59 | - 881.23 | - 817.71 | - 818.49 | - 684.99 |
| Solvency | |||||
| Equity ratio | 98.4 % | 96.4 % | 97.5 % | 97.8 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 60.7 | 28.1 | 40.3 | 46.4 | 81.8 |
| Current ratio | 60.7 | 28.1 | 40.3 | 46.4 | 81.8 |
| Cash and cash equivalents | 9 694.49 | 9 693.96 | 9 391.42 | 9 678.90 | 9 989.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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