Hjorth & Falkner ApS — Credit Rating and Financial Key Figures
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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3.96 | |||
EBIT | 3.96 | |||
Net earnings | 3.10 | 2.08 | ||
Shareholders equity total | 40.00 | 40.00 | 43.10 | 45.18 |
Balance sheet total (assets) | 40.00 | 131.86 | 165.42 | 154.25 |
Net debt | -3.50 | -0.36 | -0.77 | -5.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.7 % | 1.7 % | ||
ROE | 7.5 % | 4.7 % | ||
ROI | 9.5 % | 6.2 % | ||
Economic value added (EVA) | -2.01 | 1.95 | -2.17 | |
Solvency | ||||
Equity ratio | 100.0 % | 30.3 % | 26.1 % | 29.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 1.4 | |
Current ratio | 1.4 | 1.4 | 1.4 | |
Cash and cash equivalents | 3.50 | 0.36 | 0.77 | 5.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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