C. Hjorth Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37406015
Vodroffsvej 39, 1900 Frederiksberg C

Credit rating

Company information

Official name
C. Hjorth Holding Aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About C. Hjorth Holding Aps

C. Hjorth Holding Aps (CVR number: 37406015) is a company from FREDERIKSBERG. The company recorded a gross profit of 951.4 kDKK in 2023. The operating profit was 951.4 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -90.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C. Hjorth 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
20192020202120222023
Volume
Net sales
Gross profit179.77-17.85-35.88-65.50951.41
EBIT179.77-17.85-35.88-65.50951.41
Net earnings-80.20- 362.88- 250.90-1 676.5861.40
Shareholders equity total1 719.70-41.59- 292.49-1 969.07-1 907.67
Balance sheet total (assets)3 163.771 495.833 068.42210.35
Net debt940.061 164.292 403.1241.036.90
Profitability
EBIT-%
ROA0.4 %-14.2 %-9.3 %-62.6 %23.3 %
ROE-4.6 %-22.6 %-11.0 %-109.3 %29.2 %
ROI0.6 %-17.4 %-11.0 %-111.4 %1951.8 %
Economic value added (EVA)257.5668.36113.59166.17831.31
Solvency
Equity ratio54.4 %-2.7 %-8.7 %-100.0 %-90.1 %
Gearing54.7 %-2800.6 %-821.6 %-2.1 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.1
Current ratio1.00.00.00.1
Cash and cash equivalents0.410.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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