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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 640.29 | ||||
| Gross profit | 469.37 | 506.25 | 434.38 | 118.58 | 303.46 |
| EBIT | 19.17 | 2.36 | 2.70 | -1.40 | -1.23 |
| Net earnings | 17.53 | 1.49 | 2.67 | -1.43 | -0.69 |
| Shareholders equity total | 190.37 | 191.86 | 194.53 | 193.10 | 192.42 |
| Balance sheet total (assets) | 244.69 | 235.98 | 237.71 | 210.79 | 252.32 |
| Net debt | - 130.56 | -89.48 | -86.97 | - 133.66 | -83.21 |
| Profitability | |||||
| EBIT-% | 3.0 % | ||||
| ROA | 7.4 % | 1.0 % | 1.1 % | -0.6 % | -0.5 % |
| ROE | 9.7 % | 0.8 % | 1.4 % | -0.7 % | -0.4 % |
| ROI | 10.6 % | 1.2 % | 1.3 % | -0.7 % | -0.6 % |
| Economic value added (EVA) | 10.18 | -7.20 | -6.94 | -11.98 | -11.73 |
| Solvency | |||||
| Equity ratio | 77.8 % | 81.3 % | 81.8 % | 91.6 % | 76.3 % |
| Gearing | 8.3 % | 8.2 % | 6.0 % | ||
| Relative net indebtedness % | -11.9 % | ||||
| Liquidity | |||||
| Quick ratio | 3.6 | 4.3 | 4.5 | 9.5 | 3.6 |
| Current ratio | 4.5 | 5.3 | 5.5 | 11.9 | 4.2 |
| Cash and cash equivalents | 130.56 | 89.48 | 103.03 | 149.42 | 94.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 36.6 | ||||
| Net working capital % | 29.7 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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