ApS HJORT HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 938.29 | 99 842.66 | -11 137.87 | 1 109.48 | 5 079.24 |
Shareholders equity total | 107 109.15 | 206 895.32 | 195 700.25 | 196 750.83 | 201 769.07 |
Balance sheet total (assets) | 152 273.66 | 276 359.71 | 265 852.10 | 270 486.49 | 278 324.70 |
Net debt | -7 423.72 | 65 664.10 | -12 950.34 | -15 390.42 | -16 793.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 46.8 % | -3.7 % | 0.8 % | 2.2 % |
ROE | 4.7 % | 63.6 % | -5.5 % | 0.6 % | 2.5 % |
ROI | 3.7 % | 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 ratio | 70.3 % | 74.9 % | 73.6 % | 72.7 % | 72.5 % |
Gearing | 42.1 % | 33.4 % | 35.8 % | 37.4 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 52 476.04 | 3 424.33 | 83 062.34 | 88 920.60 | 93 208.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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