HJORTH-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 157.54 | 306.44 | -56.99 | 179.93 | 451.37 |
| Shareholders equity total | 556.06 | 862.50 | 805.51 | 985.44 | 1 192.81 |
| Balance sheet total (assets) | 698.99 | 1 016.69 | 1 068.44 | 1 307.28 | 1 444.94 |
| Net debt | 64.42 | 74.83 | -15.05 | -64.41 | - 152.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.9 % | 36.1 % | -5.2 % | 15.6 % | 32.9 % |
| ROE | 33.0 % | 43.2 % | -6.8 % | 20.1 % | 41.4 % |
| ROI | 31.2 % | 39.4 % | -5.7 % | 17.0 % | 36.4 % |
| Economic value added (EVA) | -26.32 | -42.47 | -57.74 | -58.89 | -67.82 |
| Solvency | |||||
| Equity ratio | 79.6 % | 84.8 % | 75.4 % | 75.4 % | 82.6 % |
| Gearing | 12.2 % | 9.9 % | 20.2 % | 23.0 % | 6.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 1.2 | 9.0 | 8.8 |
| Current ratio | 0.0 | 0.1 | 1.2 | 9.0 | 8.8 |
| Cash and cash equivalents | 3.27 | 10.87 | 177.51 | 291.18 | 235.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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