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HJORTSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26784107
Store Torv 6, 8000 Aarhus C
Free credit report Annual report

Credit rating

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 1.3 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORTSHØJ HOLDING ApS's liquidity measured by quick ratio was 4.8 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 sales
Gross profit439.45- 447.41- 511.61320.811.28
EBIT439.45- 447.41- 511.61320.811.28
Net earnings4 376.21-1 824.96-3 494.90108.11146.69
Shareholders equity total10 380.538 480.574 910.674 943.795 090.48
Balance sheet total (assets)14 850.2813 140.839 775.599 831.955 933.02
Net debt3 900.003 470.613 484.683 829.76- 962.21
Profitability
EBIT-%
ROA34.8 %-13.0 %-30.5 %1.1 %-1.1 %
ROE53.2 %-19.4 %-52.2 %2.2 %2.9 %
ROI37.0 %-13.4 %-31.0 %1.1 %-1.1 %
Economic value added (EVA)- 101.21-1 168.11-1 162.36- 160.83- 484.22
Solvency
Equity ratio69.9 %64.5 %50.2 %50.3 %85.8 %
Gearing38.2 %52.7 %95.2 %95.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.44.8
Current ratio0.10.30.40.44.8
Cash and cash equivalents61.68999.061 189.65888.071 611.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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