KNUD HJORTH ApS
Credit rating
Company information
About KNUD HJORTH ApS
KNUD HJORTH ApS (CVR number: 20192291) is a company from SYDDJURS. The company recorded a gross profit of 239.9 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNUD HJORTH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.71 | 315.17 | 342.49 | 293.58 | 239.91 |
EBIT | - 350.15 | 72.43 | 94.05 | 32.24 | -19.12 |
Net earnings | - 361.01 | 64.95 | 81.44 | 19.14 | -26.32 |
Shareholders equity total | 1 442.80 | 707.75 | 269.19 | 188.34 | 162.02 |
Balance sheet total (assets) | 1 676.73 | 819.48 | 565.54 | 373.11 | 375.70 |
Net debt | -1 530.74 | - 613.98 | - 153.13 | -26.98 | -60.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 5.8 % | 13.6 % | 6.9 % | -5.1 % |
ROE | -22.2 % | 6.0 % | 16.7 % | 8.4 % | -15.0 % |
ROI | -13.5 % | 6.5 % | 14.9 % | 7.6 % | -5.8 % |
Economic value added (EVA) | - 491.77 | 78.87 | 91.44 | 15.37 | -19.72 |
Solvency | |||||
Equity ratio | 86.0 % | 86.4 % | 47.6 % | 50.5 % | 43.1 % |
Gearing | 2.8 % | 5.9 % | 89.3 % | 79.4 % | 95.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 6.2 | 1.4 | 1.2 | 1.2 |
Current ratio | 7.1 | 7.3 | 1.9 | 2.0 | 1.7 |
Cash and cash equivalents | 1 571.06 | 655.91 | 393.44 | 176.50 | 215.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.