HJORTH SIMONSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29972427
Strandgade 87 B, 1401 København K
Free credit report Annual report

Credit rating

Company information

Official name
HJORTH SIMONSEN A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About HJORTH SIMONSEN A/S

HJORTH SIMONSEN A/S (CVR number: 29972427) is a company from KØBENHAVN. The company recorded a gross profit of -180.1 kDKK in 2024. The operating profit was -1043 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJORTH SIMONSEN A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.39-90.83-52.773 484.75- 180.07
EBIT- 278.26- 337.20- 144.322 036.74-1 043.05
Net earnings3 500.522 349.4719 105.1712 827.17-10 833.62
Shareholders equity total36 641.4737 790.9455 296.1266 323.2853 489.66
Balance sheet total (assets)52 879.0155 461.7485 857.7784 024.5499 734.22
Net debt-15 275.87-15 982.291 939.30-20 804.42-67 202.71
Profitability
EBIT-%
ROA9.9 %6.1 %36.7 %20.5 %2.6 %
ROE9.9 %6.3 %41.0 %21.1 %-18.1 %
ROI10.2 %6.3 %36.0 %21.5 %3.4 %
Economic value added (EVA)-2 576.52-2 839.72-2 757.90-2 315.66-4 981.69
Solvency
Equity ratio69.3 %68.1 %64.4 %78.9 %53.6 %
Gearing39.2 %39.4 %40.1 %16.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.80.72.31.7
Current ratio1.91.80.72.31.7
Cash and cash equivalents29 631.5430 890.6620 227.0031 780.2478 482.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.