HJORTSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26784107
Store Torv 6, 8000 Aarhus C

Company information

Official name
HJORTSHØJ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HJORTSHØJ HOLDING ApS

HJORTSHØJ HOLDING ApS (CVR number: 26784107) is a company from AARHUS. The company recorded a gross profit of 320.8 kDKK in 2023. The operating profit was 320.8 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. HJORTSHØJ HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 221.73439.45- 447.41- 511.61320.81
EBIT- 221.73439.45- 447.41- 511.61320.81
Net earnings-1 403.904 376.21-1 824.96-3 494.90108.11
Shareholders equity total6 079.3210 380.538 480.574 910.674 943.79
Balance sheet total (assets)10 606.8114 850.2813 140.839 775.599 831.95
Net debt3 528.153 900.003 470.613 484.683 829.76
Profitability
EBIT-%
ROA-13.4 %34.8 %-13.0 %-30.5 %1.1 %
ROE-20.6 %53.2 %-19.4 %-52.2 %2.2 %
ROI-14.8 %37.0 %-13.4 %-31.0 %1.1 %
Economic value added (EVA)- 116.26407.02- 236.02- 305.84410.29
Solvency
Equity ratio57.3 %69.9 %64.5 %50.2 %50.3 %
Gearing58.4 %38.2 %52.7 %95.2 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.40.4
Current ratio0.20.10.30.40.4
Cash and cash equivalents23.5761.68999.061 189.65888.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBBA

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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