ApS HJORT HOLDING — Credit Rating and Financial Key Figures

CVR number: 20989998
Larsbjørnsstræde 21, 1454 København K
lars.hjort@yahoo.dk
tel: 38889888

Company information

Official name
ApS HJORT HOLDING
Established
1998
Company form
Private limited company
Industry

About ApS HJORT HOLDING

ApS HJORT HOLDING (CVR number: 20989998) is a company from KØBENHAVN. The company recorded a gross profit of -54.5 kDKK in 2024. The operating profit was -54.5 kDKK, while net earnings were 5079.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. ApS HJORT HOLDING'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.25-27.00-33.91-23.20-54.52
EBIT-38.25-27.00-33.91-23.20-54.52
Net earnings4 938.2999 842.66-11 137.871 109.485 079.24
Shareholders equity total107 109.15206 895.32195 700.25196 750.83201 769.07
Balance sheet total (assets)152 273.66276 359.71265 852.10270 486.49278 324.70
Net debt-7 423.7265 664.10-12 950.34-15 390.42-16 793.76
Profitability
EBIT-%
ROA3.7 %46.8 %-3.7 %0.8 %2.2 %
ROE4.7 %63.6 %-5.5 %0.6 %2.5 %
ROI3.7 %46.8 %-3.7 %0.8 %2.2 %
Economic value added (EVA)-7 498.25-7 667.27-13 894.35-13 375.10-13 624.15
Solvency
Equity ratio70.3 %74.9 %73.6 %72.7 %72.5 %
Gearing42.1 %33.4 %35.8 %37.4 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.21.2
Current ratio1.31.21.21.21.2
Cash and cash equivalents52 476.043 424.3383 062.3488 920.6093 208.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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