KNUD HJORTH ApS — Credit Rating and Financial Key Figures

CVR number: 20192291
Asgilhøjevej 55, Kongsgårde 8420 Knebel
tel: 86802698

Company information

Official name
KNUD HJORTH ApS
Personnel
1 person
Established
1997
Domicile
Kongsgårde
Company form
Private limited company
Industry

About KNUD HJORTH ApS

KNUD HJORTH ApS (CVR number: 20192291) is a company from SYDDJURS. The company recorded a gross profit of 212.9 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit315.17342.49293.58239.91212.95
EBIT72.4394.0532.24-19.12-39.71
Net earnings64.9581.4419.14-26.32-50.26
Shareholders equity total707.75269.19188.34162.02111.76
Balance sheet total (assets)819.48565.54373.11375.70270.53
Net debt- 613.98- 153.13-26.98-60.35-48.48
Profitability
EBIT-%
ROA5.8 %13.6 %6.9 %-5.1 %-12.3 %
ROE6.0 %16.7 %8.4 %-15.0 %-36.7 %
ROI6.5 %14.9 %7.6 %-5.8 %-14.8 %
Economic value added (EVA)-2.1056.386.64-36.10-55.66
Solvency
Equity ratio86.4 %47.6 %50.5 %43.1 %41.3 %
Gearing5.9 %89.3 %79.4 %95.9 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.41.21.21.1
Current ratio7.31.92.01.71.6
Cash and cash equivalents655.91393.44176.50215.73156.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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