HJORTHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27651941
Parcelvej 112, 2830 Virum

Company information

Official name
HJORTHOLM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HJORTHOLM HOLDING ApS

HJORTHOLM HOLDING ApS (CVR number: 27651941) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJORTHOLM HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.39-21.73
EBIT-9.17-18.67-26.29-29.39-21.73
Net earnings417.23-39.70- 229.53164.56-3.31
Shareholders equity total1 151.061 111.36881.831 046.401 043.09
Balance sheet total (assets)1 693.861 676.621 493.921 701.601 744.22
Net debt-1 188.90-1 112.32- 890.23-1 053.59-1 049.74
Profitability
EBIT-%
ROA33.1 %0.1 %-1.2 %11.8 %1.3 %
ROE44.3 %-3.5 %-23.0 %17.1 %-0.3 %
ROI33.7 %0.1 %-1.2 %11.9 %1.3 %
Economic value added (EVA)-68.77- 103.19- 109.91- 103.70- 106.49
Solvency
Equity ratio68.0 %66.3 %59.0 %61.5 %59.8 %
Gearing43.6 %49.7 %67.7 %61.2 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.02.42.62.5
Current ratio3.13.02.42.62.5
Cash and cash equivalents1 691.331 665.071 487.321 693.791 735.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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