HJORTH SIMONSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.39 | -90.83 | -52.77 | 3 484.75 | - 180.07 |
| EBIT | - 278.26 | - 337.20 | - 144.32 | 2 036.74 | -1 043.05 |
| Net earnings | 3 500.52 | 2 349.47 | 19 105.17 | 12 827.17 | -10 833.62 |
| Shareholders equity total | 36 641.47 | 37 790.94 | 55 296.12 | 66 323.28 | 53 489.66 |
| Balance sheet total (assets) | 52 879.01 | 55 461.74 | 85 857.77 | 84 024.54 | 99 734.22 |
| Net debt | -15 275.87 | -15 982.29 | 1 939.30 | -20 804.42 | -67 202.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 6.1 % | 36.7 % | 20.5 % | 2.6 % |
| ROE | 9.9 % | 6.3 % | 41.0 % | 21.1 % | -18.1 % |
| ROI | 10.2 % | 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 ratio | 69.3 % | 68.1 % | 64.4 % | 78.9 % | 53.6 % |
| Gearing | 39.2 % | 39.4 % | 40.1 % | 16.5 % | 21.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.8 | 0.7 | 2.3 | 1.7 |
| Current ratio | 1.9 | 1.8 | 0.7 | 2.3 | 1.7 |
| Cash and cash equivalents | 29 631.54 | 30 890.66 | 20 227.00 | 31 780.24 | 78 482.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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