K. HJORT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. HJORT INVEST ApS
K. HJORT INVEST ApS (CVR number: 31896428) is a company from HADERSLEV. The company recorded a gross profit of -80.9 kDKK in 2024. The operating profit was -347.6 kDKK, while net earnings were -308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. K. HJORT INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 323.42 | 322.80 | 109.46 | 245.70 | -80.94 |
| EBIT | 289.76 | 301.84 | -36.84 | 218.11 | - 347.57 |
| Net earnings | 176.10 | 228.44 | -76.46 | 122.99 | - 308.19 |
| Shareholders equity total | 1 702.83 | 1 931.28 | 1 854.81 | 1 977.80 | 1 669.61 |
| Balance sheet total (assets) | 4 365.40 | 2 971.17 | 2 812.74 | 4 102.34 | 2 336.65 |
| Net debt | 2 459.84 | 404.86 | 470.08 | 1 259.84 | - 322.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 8.2 % | -1.3 % | 6.3 % | -9.2 % |
| ROE | 10.9 % | 12.6 % | -4.0 % | 6.4 % | -16.9 % |
| ROI | 7.0 % | 8.8 % | -1.4 % | 7.5 % | -11.7 % |
| Economic value added (EVA) | 7.45 | 55.57 | - 186.11 | 12.71 | - 510.26 |
| Solvency | |||||
| Equity ratio | 39.0 % | 65.0 % | 65.9 % | 48.2 % | 71.5 % |
| Gearing | 144.5 % | 39.3 % | 37.4 % | 63.7 % | 8.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.1 | 0.7 | 0.0 | 0.7 |
| Current ratio | 0.0 | 1.1 | 0.7 | 0.0 | 0.7 |
| Cash and cash equivalents | 355.08 | 223.02 | 455.28 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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