HJORTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 417.23 | -39.70 | - 229.53 | 164.56 | -3.31 |
Shareholders equity total | 1 151.06 | 1 111.36 | 881.83 | 1 046.40 | 1 043.09 |
Balance sheet total (assets) | 1 693.86 | 1 676.62 | 1 493.92 | 1 701.60 | 1 744.22 |
Net debt | -1 188.90 | -1 112.32 | - 890.23 | -1 053.59 | -1 049.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 0.1 % | -1.2 % | 11.8 % | 1.3 % |
ROE | 44.3 % | -3.5 % | -23.0 % | 17.1 % | -0.3 % |
ROI | 33.7 % | 0.1 % | -1.2 % | 11.9 % | 1.3 % |
Economic value added (EVA) | -68.77 | - 103.19 | - 109.91 | - 103.70 | - 106.49 |
Solvency | |||||
Equity ratio | 68.0 % | 66.3 % | 59.0 % | 61.5 % | 59.8 % |
Gearing | 43.6 % | 49.7 % | 67.7 % | 61.2 % | 65.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.0 | 2.4 | 2.6 | 2.5 |
Current ratio | 3.1 | 3.0 | 2.4 | 2.6 | 2.5 |
Cash and cash equivalents | 1 691.33 | 1 665.07 | 1 487.32 | 1 693.79 | 1 735.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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