K. HJORT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31896428
Vestvej 4, Fjelstrup 6100 Haderslev

Credit rating

Company information

Official name
K. HJORT INVEST ApS
Established
2009
Domicile
Fjelstrup
Company form
Private limited company
Industry

About K. HJORT INVEST ApS

K. HJORT INVEST ApS (CVR number: 31896428) is a company from HADERSLEV. The company recorded a gross profit of 245.7 kDKK in 2023. The operating profit was 218.1 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. K. HJORT INVEST ApS's liquidity measured by quick ratio was 0 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 profit223.26323.42322.80109.46245.70
EBIT189.61289.76301.84-36.84218.11
Net earnings96.25176.10228.44-76.46122.99
Shareholders equity total1 526.731 702.831 931.281 854.811 977.80
Balance sheet total (assets)4 385.034 365.402 971.172 812.744 102.34
Net debt2 589.292 459.84404.86470.081 126.73
Profitability
EBIT-%
ROA4.3 %6.6 %8.2 %-1.3 %6.3 %
ROE6.5 %10.9 %12.6 %-4.0 %6.4 %
ROI4.6 %7.0 %8.8 %-1.4 %7.7 %
Economic value added (EVA)-46.1033.0480.26- 164.9027.28
Solvency
Equity ratio34.8 %39.0 %65.0 %65.9 %48.2 %
Gearing169.6 %144.5 %39.3 %37.4 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.10.70.0
Current ratio0.00.01.10.70.0
Cash and cash equivalents355.08223.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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