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 67.3 kDKK in 2024. The operating profit was 48.5 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales108.00
Gross profit83.6783.0477.0959.1467.30
EBIT64.8664.2358.2840.3348.49
Net earnings21.8492.17-5.9659.0843.29
Shareholders equity total1 267.951 310.121 246.961 247.141 229.43
Balance sheet total (assets)2 433.902 004.201 975.772 003.011 997.12
Net debt408.08490.05490.25494.74510.99
Profitability
EBIT-%60.1 %
ROA2.8 %6.1 %1.6 %4.6 %3.8 %
ROE1.7 %7.2 %-0.5 %4.7 %3.5 %
ROI2.9 %6.3 %1.7 %4.8 %4.0 %
Economic value added (EVA)-62.72-70.69-52.71-63.33-57.22
Solvency
Equity ratio52.1 %65.4 %63.1 %62.3 %61.6 %
Gearing83.1 %43.9 %46.1 %46.2 %46.9 %
Relative net indebtedness %441.2 %
Liquidity
Quick ratio0.81.01.31.11.0
Current ratio0.81.01.31.11.0
Cash and cash equivalents645.8184.8085.2081.1365.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-148.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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