HJORTH & NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJORTH & NIELSEN ApS
HJORTH & NIELSEN ApS (CVR number: 31614236) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 118.6 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORTH & NIELSEN ApS's liquidity measured by quick ratio was 9.5 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 | 835.03 | 640.29 | |||
Gross profit | 627.79 | 469.37 | 506.25 | 434.38 | 118.58 |
EBIT | 40.83 | 19.17 | 2.36 | 2.70 | -1.40 |
Net earnings | 39.75 | 17.53 | 1.49 | 2.67 | -1.43 |
Shareholders equity total | 172.85 | 190.37 | 191.86 | 194.53 | 193.10 |
Balance sheet total (assets) | 276.63 | 244.69 | 235.98 | 237.71 | 210.79 |
Net debt | - 135.01 | - 130.56 | -89.48 | -86.97 | - 133.66 |
Profitability | |||||
EBIT-% | 4.9 % | 3.0 % | |||
ROA | 14.5 % | 7.4 % | 1.0 % | 1.1 % | -0.6 % |
ROE | 26.0 % | 9.7 % | 0.8 % | 1.4 % | -0.7 % |
ROI | 26.7 % | 10.6 % | 1.2 % | 1.3 % | -0.7 % |
Economic value added (EVA) | 44.48 | 16.97 | -0.64 | -2.45 | -6.00 |
Solvency | |||||
Equity ratio | 62.5 % | 77.8 % | 81.3 % | 81.8 % | 91.6 % |
Gearing | 8.3 % | 8.2 % | |||
Relative net indebtedness % | -3.7 % | -11.9 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 3.6 | 4.3 | 4.5 | 9.5 |
Current ratio | 2.7 | 4.5 | 5.3 | 5.5 | 11.9 |
Cash and cash equivalents | 135.01 | 130.56 | 89.48 | 103.03 | 149.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.5 | 36.6 | |||
Net working capital % | 20.7 % | 29.7 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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