Hjorth & Falkner ApS

CVR number: 42378151
Naverhaven 15, 4200 Slagelse
kasper@hjorth.dk
tel: 21150403

Credit rating

Company information

Official name
Hjorth & Falkner ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3.96
EBIT3.96
Net earnings3.10
Shareholders equity total40.0040.0043.10
Balance sheet total (assets)40.00131.86165.42
Net debt-3.50-0.36-0.77
Profitability
EBIT-%
ROA2.7 %
ROE7.5 %
ROI9.5 %
Economic value added (EVA)-1.831.97
Solvency
Equity ratio100.0 %30.3 %26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents3.500.360.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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