HJORTH-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32355021
Bredager 52, 2670 Greve
as@aj-skadedyrskontrol.dk
tel: 61671565
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Company information

Official name
HJORTH-SØRENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HJORTH-SØRENSEN HOLDING ApS

HJORTH-SØRENSEN HOLDING ApS (CVR number: 32355021) is a company from GREVE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 451.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORTH-SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.65-11.13-10.09-10.25-8.75
EBIT-8.65-11.13-10.09-10.25-8.75
Net earnings157.54306.44-56.99179.93451.37
Shareholders equity total556.06862.50805.51985.441 192.81
Balance sheet total (assets)698.991 016.691 068.441 307.281 444.94
Net debt64.4274.83-15.05-64.41- 152.66
Profitability
EBIT-%
ROA27.9 %36.1 %-5.2 %15.6 %32.9 %
ROE33.0 %43.2 %-6.8 %20.1 %41.4 %
ROI31.2 %39.4 %-5.7 %17.0 %36.4 %
Economic value added (EVA)-26.32-42.47-57.74-58.89-67.82
Solvency
Equity ratio79.6 %84.8 %75.4 %75.4 %82.6 %
Gearing12.2 %9.9 %20.2 %23.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.29.08.8
Current ratio0.00.11.29.08.8
Cash and cash equivalents3.2710.87177.51291.18235.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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