N Hjortkær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41780363
Nørgårdsvej 13, 7500 Holstebro
mail@signstudio.dk
Free credit report Annual report

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

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