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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 77.93 | 157.54 | 306.44 | -56.99 | 179.93 |
Shareholders equity total | 398.52 | 556.06 | 862.50 | 805.51 | 985.44 |
Balance sheet total (assets) | 442.77 | 698.99 | 1 016.69 | 1 068.44 | 1 269.74 |
Net debt | 64.42 | 74.83 | -15.05 | -64.41 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 27.9 % | 36.1 % | -5.2 % | 15.9 % |
ROE | 21.7 % | 33.0 % | 43.2 % | -6.8 % | 20.1 % |
ROI | 20.4 % | 31.2 % | 39.4 % | -5.7 % | 17.0 % |
Economic value added (EVA) | 6.20 | 9.79 | 13.80 | 30.46 | 35.89 |
Solvency | |||||
Equity ratio | 90.0 % | 79.6 % | 84.8 % | 75.4 % | 77.6 % |
Gearing | 12.2 % | 9.9 % | 20.2 % | 23.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.0 | 0.1 | 1.2 | 1.7 |
Current ratio | 1.4 | 0.0 | 0.1 | 1.2 | 1.7 |
Cash and cash equivalents | 3.27 | 10.87 | 177.51 | 291.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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