Hjort Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 38215205
Nollundvej 143, Nollund 7200 Grindsted
dennis@hjortventilation.dk
tel: 20479674
www.hjortventilation.dk

Company information

Official name
Hjort Ventilation ApS
Personnel
2 persons
Established
2016
Domicile
Nollund
Company form
Private limited company
Industry

About Hjort Ventilation ApS

Hjort Ventilation ApS (CVR number: 38215205) is a company from BILLUND. The company recorded a gross profit of 3755.2 kDKK in 2023. The operating profit was 1561.9 kDKK, while net earnings were 1187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Hjort Ventilation ApS's liquidity measured by quick ratio was 1.9 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 profit1 661.683 114.264 938.143 815.683 755.20
EBIT1 029.111 356.112 697.761 547.281 561.86
Net earnings800.881 019.392 091.371 167.131 187.91
Shareholders equity total845.641 754.433 614.032 781.162 969.07
Balance sheet total (assets)1 488.903 755.825 110.655 439.114 941.98
Net debt- 869.50-2 330.12-1 567.36- 364.87- 711.14
Profitability
EBIT-%
ROA122.6 %51.7 %60.9 %29.4 %30.2 %
ROE169.6 %78.4 %77.9 %36.5 %41.3 %
ROI210.5 %96.8 %97.2 %47.6 %52.1 %
Economic value added (EVA)802.531 046.892 144.941 103.301 095.96
Solvency
Equity ratio56.8 %46.7 %70.7 %51.1 %60.1 %
Gearing4.0 %9.2 %0.3 %3.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.51.61.9
Current ratio2.11.62.91.82.2
Cash and cash equivalents903.092 491.871 577.42449.88878.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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