Hjorth & Falkner ApS
Credit rating
Company information
About Hjorth & Falkner ApS
Hjorth & Falkner ApS (CVR number: 42378151) is a company from SLAGELSE. The company recorded a gross profit of 4 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjorth & Falkner ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3.96 | ||
EBIT | 3.96 | ||
Net earnings | 3.10 | ||
Shareholders equity total | 40.00 | 40.00 | 43.10 |
Balance sheet total (assets) | 40.00 | 131.86 | 165.42 |
Net debt | -3.50 | -0.36 | -0.77 |
Profitability | |||
EBIT-% | |||
ROA | 2.7 % | ||
ROE | 7.5 % | ||
ROI | 9.5 % | ||
Economic value added (EVA) | -1.83 | 1.97 | |
Solvency | |||
Equity ratio | 100.0 % | 30.3 % | 26.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.4 | |
Current ratio | 1.4 | 1.4 | |
Cash and cash equivalents | 3.50 | 0.36 | 0.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.