HENNING HJORTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31165954
Ramsherred 61, 5900 Rudkøbing

Credit rating

Company information

Official name
HENNING HJORTH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HENNING HJORTH HOLDING ApS

HENNING HJORTH HOLDING ApS (CVR number: 31165954) is a company from LANGELAND. The company recorded a gross profit of 59.1 kDKK in 2023. The operating profit was 40.3 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. HENNING HJORTH HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales112.00108.00
Gross profit85.8383.6783.0477.0959.14
EBIT67.0264.8664.2358.2840.33
Net earnings53.3121.8492.17-5.9659.08
Shareholders equity total1 296.111 267.951 310.121 246.961 247.14
Balance sheet total (assets)2 321.202 433.902 004.201 975.772 003.01
Net debt598.56408.08490.05490.25494.74
Profitability
EBIT-%59.8 %60.1 %
ROA4.3 %2.8 %6.1 %1.6 %4.6 %
ROE4.1 %1.7 %7.2 %-0.5 %4.7 %
ROI4.4 %2.9 %6.3 %1.7 %4.8 %
Economic value added (EVA)46.2944.1352.3214.55-5.17
Solvency
Equity ratio55.8 %52.1 %65.4 %63.1 %62.3 %
Gearing70.6 %83.1 %43.9 %46.1 %46.2 %
Relative net indebtedness %599.6 %441.2 %
Liquidity
Quick ratio0.50.81.01.31.1
Current ratio0.50.81.01.31.1
Cash and cash equivalents315.97645.8184.8085.2081.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-277.4 %-148.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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