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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales835.03640.29
Gross profit627.79469.37506.25434.38118.58
EBIT40.8319.172.362.70-1.40
Net earnings39.7517.531.492.67-1.43
Shareholders equity total172.85190.37191.86194.53193.10
Balance sheet total (assets)276.63244.69235.98237.71210.79
Net debt- 135.01- 130.56-89.48-86.97- 133.66
Profitability
EBIT-%4.9 %3.0 %
ROA14.5 %7.4 %1.0 %1.1 %-0.6 %
ROE26.0 %9.7 %0.8 %1.4 %-0.7 %
ROI26.7 %10.6 %1.2 %1.3 %-0.7 %
Economic value added (EVA)44.4816.97-0.64-2.45-6.00
Solvency
Equity ratio62.5 %77.8 %81.3 %81.8 %91.6 %
Gearing8.3 %8.2 %
Relative net indebtedness %-3.7 %-11.9 %
Liquidity
Quick ratio2.03.64.34.59.5
Current ratio2.74.55.35.511.9
Cash and cash equivalents135.01130.5689.48103.03149.42
Capital use efficiency
Trade debtors turnover (days)30.536.6
Net working capital %20.7 %29.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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