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

CVR number: 20143789
Bøgevej 14, Rindum 6950 Ringkøbing
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings984.5549.66-66.29290.16290.46
Shareholders equity total9 702.929 452.589 337.289 577.449 867.90
Balance sheet total (assets)9 864.159 800.959 574.319 788.259 989.97
Net debt-9 694.49-9 693.96-9 391.42-9 678.90-9 989.83
Profitability
EBIT-%
ROA11.7 %8.8 %-0.8 %4.0 %3.9 %
ROE10.7 %0.5 %-0.7 %3.1 %3.0 %
ROI11.9 %9.0 %-0.8 %4.1 %4.0 %
Economic value added (EVA)- 713.59- 881.23- 817.71- 818.49- 684.99
Solvency
Equity ratio98.4 %96.4 %97.5 %97.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.728.140.346.481.8
Current ratio60.728.140.346.481.8
Cash and cash equivalents9 694.499 693.969 391.429 678.909 989.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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