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 icon642120

About Hjorth Blue Holding ApS

Hjorth Blue Holding ApS (CVR number: 39135566) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.23-6.98-6.98-7.84-6.50
EBIT-8.23-6.98-6.98-7.84-6.50
Net earnings-53.90-62.73-61.34537.98-68.81
Shareholders equity total2 164.612 001.891 884.051 822.031 653.22
Balance sheet total (assets)3 776.743 838.813 851.573 870.533 910.23
Net debt1 363.341 590.591 724.531 904.672 058.25
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.1 %15.4 %-0.0 %
ROE-2.4 %-3.0 %-3.2 %29.0 %-4.0 %
ROI-0.2 %-0.2 %-0.1 %16.2 %-0.0 %
Economic value added (EVA)62.0175.3783.0087.8991.94
Solvency
Equity ratio57.3 %52.1 %48.9 %47.1 %42.3 %
Gearing64.0 %79.8 %91.6 %104.6 %124.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents20.947.861.790.640.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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