Hjorth Blue Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39135566
Strandhusvej 5, 8250 Egå

Credit rating

Company information

Official name
Hjorth Blue Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Hjorth Blue Holding ApS

Hjorth Blue Holding ApS (CVR number: 39135566) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were 538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Hjorth Blue Holding ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit-15.85-8.23-6.98-6.98-7.84
EBIT-15.85-8.23-6.98-6.98-7.84
Net earnings701.86-53.90-62.73-61.34537.98
Shareholders equity total2 418.512 164.612 001.891 884.051 822.03
Balance sheet total (assets)4 135.273 776.743 838.813 851.573 870.53
Net debt-29.461 363.341 590.591 724.531 904.67
Profitability
EBIT-%
ROA17.9 %-0.2 %-0.2 %-0.1 %15.4 %
ROE29.0 %-2.4 %-3.0 %-3.2 %29.0 %
ROI30.5 %-0.2 %-0.2 %-0.1 %16.2 %
Economic value added (EVA)-12.3762.0175.3783.0087.89
Solvency
Equity ratio58.5 %57.3 %52.1 %48.9 %47.1 %
Gearing64.0 %79.8 %91.6 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.1
Current ratio0.20.00.10.10.1
Cash and cash equivalents29.4620.947.861.790.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.