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

CVR number: 29972427
Strandgade 87 B, 1401 København K

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 3484.7 kDKK in 2023. The operating profit was 2036.7 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJORTH SIMONSEN A/S's liquidity measured by quick ratio was 2.3 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- 211.47-29.39-90.83-52.773 484.75
EBIT663.13- 278.26- 337.20- 144.322 036.74
Net earnings979.803 500.522 349.4719 105.1712 827.17
Shareholders equity total34 340.9636 641.4737 790.9455 296.1266 323.28
Balance sheet total (assets)47 522.3352 879.0155 461.7485 857.7784 024.54
Net debt-11 167.59-15 275.87-15 982.291 939.30-20 804.42
Profitability
EBIT-%
ROA3.5 %9.9 %6.1 %36.7 %20.5 %
ROE2.9 %9.9 %6.3 %41.0 %21.1 %
ROI3.5 %10.2 %6.3 %36.0 %21.5 %
Economic value added (EVA)- 261.82136.90221.57449.391 118.62
Solvency
Equity ratio72.3 %69.3 %68.1 %64.4 %78.9 %
Gearing36.8 %39.2 %39.4 %40.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.80.72.3
Current ratio2.01.91.80.72.3
Cash and cash equivalents23 798.7929 631.5430 890.6620 227.0031 780.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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