M HJORT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29611904
Bag Stadion 10, 4220 Korsør
mogens@danalet.dk
tel: 23214243

Credit rating

Company information

Official name
M HJORT INVEST ApS
Established
2006
Company form
Private limited company
Industry

About M HJORT INVEST ApS

M HJORT INVEST ApS (CVR number: 29611904) is a company from SLAGELSE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -704 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. M HJORT INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-17.13-6.25-6.56-9.42-10.89
EBIT-17.13-6.25-6.56-9.42-10.89
Net earnings-2 303.524 501.54-2 542.53- 702.06- 704.04
Shareholders equity total10 560.2015 061.7412 462.0111 701.0510 997.01
Balance sheet total (assets)18 094.0422 150.9219 263.8416 221.7615 698.66
Net debt3 381.412 511.902 975.934 469.194 634.80
Profitability
EBIT-%
ROA-4.8 %23.9 %-9.2 %-2.5 %-3.3 %
ROE-19.6 %35.1 %-18.5 %-5.8 %-6.2 %
ROI-4.8 %24.0 %-9.2 %-2.5 %-3.3 %
Economic value added (EVA)-1 014.56- 905.00-1 112.79- 975.37- 823.44
Solvency
Equity ratio58.4 %68.0 %64.7 %72.1 %70.1 %
Gearing69.7 %46.2 %54.5 %38.2 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.70.00.0
Current ratio1.61.71.70.00.0
Cash and cash equivalents3 974.054 440.903 814.7855.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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