U. Hjorth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37054860
Gøngehusvej 242, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
U. Hjorth Holding ApS
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry

About U. Hjorth Holding ApS

U. Hjorth Holding ApS (CVR number: 37054860) is a company from RUDERSDAL. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -116.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U. Hjorth Holding ApS's liquidity measured by quick ratio was 159.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-64.6499.66326.35-53.70
Gross profit-9.64-75.3594.91321.60-58.45
EBIT-9.64-75.3594.91321.60-58.45
Net earnings277.1378.34280.61125.0170.01
Shareholders equity total1 471.481 549.831 830.431 955.441 775.45
Balance sheet total (assets)1 489.541 562.171 879.411 962.301 784.42
Net debt-16.31-1 156.10-1 473.66-1 269.36-1 421.65
Profitability
EBIT-%95.2 %98.5 %
ROA22.0 %6.0 %19.9 %16.7 %6.1 %
ROE20.8 %5.2 %16.6 %6.6 %3.8 %
ROI22.2 %6.1 %20.2 %17.0 %6.1 %
Economic value added (EVA)11.54-41.91140.78291.3922.73
Solvency
Equity ratio98.8 %99.2 %97.4 %99.7 %99.5 %
Gearing
Relative net indebtedness %1769.4 %-1429.6 %-386.9 %2630.9 %
Liquidity
Quick ratio0.993.730.1185.7159.9
Current ratio0.993.730.1185.7159.9
Cash and cash equivalents16.311 156.101 473.661 269.361 421.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.8 %-26.0 %21.3 %-120.1 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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