HJORTH & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31614236
Lavendelhaven 66, 2830 Virum
tel: 20601558
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Company information

Official name
HJORTH & NIELSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HJORTH & NIELSEN ApS

HJORTH & NIELSEN ApS (CVR number: 31614236) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 303.5 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 & NIELSEN ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales640.29
Gross profit469.37506.25434.38118.58303.46
EBIT19.172.362.70-1.40-1.23
Net earnings17.531.492.67-1.43-0.69
Shareholders equity total190.37191.86194.53193.10192.42
Balance sheet total (assets)244.69235.98237.71210.79252.32
Net debt- 130.56-89.48-86.97- 133.66-83.21
Profitability
EBIT-%3.0 %
ROA7.4 %1.0 %1.1 %-0.6 %-0.5 %
ROE9.7 %0.8 %1.4 %-0.7 %-0.4 %
ROI10.6 %1.2 %1.3 %-0.7 %-0.6 %
Economic value added (EVA)10.18-7.20-6.94-11.98-11.73
Solvency
Equity ratio77.8 %81.3 %81.8 %91.6 %76.3 %
Gearing8.3 %8.2 %6.0 %
Relative net indebtedness %-11.9 %
Liquidity
Quick ratio3.64.34.59.53.6
Current ratio4.55.35.511.94.2
Cash and cash equivalents130.5689.48103.03149.4294.72
Capital use efficiency
Trade debtors turnover (days)36.6
Net working capital %29.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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