N Hjortkær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 40.44 | 41.52 | 51.40 | 10.09 |
EBIT | 12.53 | 17.61 | 27.49 | -13.83 |
Net earnings | 201.24 | 88.26 | 143.06 | 541.56 |
Shareholders equity total | 374.14 | 413.40 | 508.39 | 1 001.95 |
Balance sheet total (assets) | 933.41 | 954.23 | 1 050.45 | 1 647.28 |
Net debt | 500.93 | 426.83 | 369.22 | 310.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.6 % | 11.6 % | 17.7 % | 42.2 % |
ROE | 53.8 % | 22.4 % | 31.0 % | 71.7 % |
ROI | 24.4 % | 12.0 % | 18.4 % | 45.6 % |
Economic value added (EVA) | 12.75 | -21.41 | -9.53 | -40.64 |
Solvency | ||||
Equity ratio | 40.1 % | 43.3 % | 48.4 % | 60.8 % |
Gearing | 141.4 % | 124.1 % | 98.3 % | 48.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 2.5 | 3.2 | 2.1 |
Current ratio | 2.1 | 2.5 | 3.2 | 2.1 |
Cash and cash equivalents | 28.08 | 86.31 | 130.75 | 174.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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