N Hjortkær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41780363
Nørgårdsvej 13, 7500 Holstebro
mail@signstudio.dk

Credit rating

Company information

Official name
N Hjortkær Holding ApS
Established
2020
Company form
Private limited company
Industry

About N Hjortkær Holding ApS

N Hjortkær Holding ApS (CVR number: 41780363) is a company from HOLSTEBRO. The company recorded a gross profit of 10.1 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 541.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. N Hjortkær Holding ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit40.4441.5251.4010.09
EBIT12.5317.6127.49-13.83
Net earnings201.2488.26143.06541.56
Shareholders equity total374.14413.40508.391 001.95
Balance sheet total (assets)933.41954.231 050.451 647.28
Net debt500.93426.83369.22310.72
Profitability
EBIT-%
ROA23.6 %11.6 %17.7 %42.2 %
ROE53.8 %22.4 %31.0 %71.7 %
ROI24.4 %12.0 %18.4 %45.6 %
Economic value added (EVA)12.75-21.41-9.53-40.64
Solvency
Equity ratio40.1 %43.3 %48.4 %60.8 %
Gearing141.4 %124.1 %98.3 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.22.1
Current ratio2.12.53.22.1
Cash and cash equivalents28.0886.31130.75174.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.