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

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

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 -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. HJORTH-SØRENSEN HOLDING ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.16-8.65-11.13-10.09-10.25
EBIT-8.16-8.65-11.13-10.09-10.25
Net earnings77.93157.54306.44-56.99179.93
Shareholders equity total398.52556.06862.50805.51985.44
Balance sheet total (assets)442.77698.991 016.691 068.441 269.74
Net debt64.4274.83-15.05-64.41
Profitability
EBIT-%
ROA17.8 %27.9 %36.1 %-5.2 %15.9 %
ROE21.7 %33.0 %43.2 %-6.8 %20.1 %
ROI20.4 %31.2 %39.4 %-5.7 %17.0 %
Economic value added (EVA)6.209.7913.8030.4635.89
Solvency
Equity ratio90.0 %79.6 %84.8 %75.4 %77.6 %
Gearing12.2 %9.9 %20.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.00.11.21.7
Current ratio1.40.00.11.21.7
Cash and cash equivalents3.2710.87177.51291.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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