HJORTHEDE PLANTESKOLE A/S — Credit Rating and Financial Key Figures

CVR number: 10086558
Tukærvej 12, Hjorthede 8850 Bjerringbro
mail@hjorthede.dk
tel: 86686440

Credit rating

Company information

Official name
HJORTHEDE PLANTESKOLE A/S
Personnel
31 persons
Established
2002
Domicile
Hjorthede
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HJORTHEDE PLANTESKOLE A/S

HJORTHEDE PLANTESKOLE A/S (CVR number: 10086558) is a company from VIBORG. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 2165.3 kDKK, while net earnings were 1483.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJORTHEDE PLANTESKOLE A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit16 112.4515 587.3915 818.2616 237.3810 537.69
EBIT3 353.202 575.772 313.881 069.652 165.35
Net earnings1 915.661 357.381 444.16184.171 483.49
Shareholders equity total6 529.017 886.386 903.797 087.968 571.45
Balance sheet total (assets)33 653.6838 136.2022 497.7324 250.9528 344.57
Net debt16 703.8617 013.438 050.0410 081.3610 366.29
Profitability
EBIT-%
ROA10.6 %7.8 %7.9 %4.8 %8.4 %
ROE34.4 %18.8 %19.5 %2.6 %18.9 %
ROI12.8 %10.1 %10.3 %6.2 %10.8 %
Economic value added (EVA)1 486.45859.03606.33820.821 283.23
Solvency
Equity ratio19.4 %20.7 %30.7 %29.2 %30.2 %
Gearing274.3 %247.1 %116.7 %142.4 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.50.8
Current ratio1.31.31.31.41.3
Cash and cash equivalents1 205.162 474.439.5510.6156.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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