Hjort Holding Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 37139890
Åglimt 8, 7500 Holstebro

Company information

Official name
Hjort Holding Holstebro ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Hjort Holding Holstebro ApS

Hjort Holding Holstebro ApS (CVR number: 37139890) is a company from HOLSTEBRO. The company recorded a gross profit of -194.7 kDKK in 2023. The operating profit was -313 kDKK, while net earnings were 2409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjort Holding Holstebro ApS's liquidity measured by quick ratio was 159.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.47-7.42-35.89-50.84- 194.70
EBIT-12.47-7.42-35.89- 122.72- 313.02
Net earnings4 533.89164.91228.09-6.812 409.58
Shareholders equity total6 604.986 659.306 774.386 653.187 419.96
Balance sheet total (assets)7 074.067 162.617 737.376 990.187 462.32
Net debt-2 343.79-3 810.59-5 854.68-6 374.24-6 668.69
Profitability
EBIT-%
ROA94.1 %3.5 %4.6 %3.4 %33.8 %
ROE103.2 %2.5 %3.4 %-0.1 %34.2 %
ROI103.9 %3.8 %5.1 %3.8 %34.7 %
Economic value added (EVA)- 117.66- 219.92- 171.12- 142.65- 258.03
Solvency
Equity ratio93.4 %93.0 %87.6 %95.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.114.27.619.2159.5
Current ratio15.114.27.619.2159.5
Cash and cash equivalents2 343.793 810.595 854.686 374.246 668.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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