Hjorth Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36562706
Varming Vesterby 14, Varming 6760 Ribe
helle1310@stofanet.dk
tel: 60196278
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Credit rating

Company information

Official name
Hjorth Nørgaard Holding ApS
Established
2015
Domicile
Varming
Company form
Private limited company
Industry

About Hjorth Nørgaard Holding ApS

Hjorth Nørgaard Holding ApS (CVR number: 36562706) is a company from ESBJERG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjorth Nørgaard Holding ApS's liquidity measured by quick ratio was 50.1 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-4.87-5.03-5.35-6.77-7.33
EBIT-4.87-5.03-5.35-6.77-7.33
Net earnings169.81153.52322.3710.17142.31
Shareholders equity total470.96514.48722.45614.82635.13
Balance sheet total (assets)475.96519.48727.45619.82640.13
Net debt- 131.39- 165.28- 196.12- 375.17- 250.68
Profitability
EBIT-%
ROA36.4 %31.1 %51.7 %1.5 %22.6 %
ROE38.5 %31.2 %52.1 %1.5 %22.8 %
ROI38.7 %31.4 %52.2 %1.5 %22.8 %
Economic value added (EVA)-25.56-28.69-31.20-43.07-38.23
Solvency
Equity ratio98.9 %99.0 %99.3 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.333.039.275.050.1
Current ratio26.333.039.275.050.1
Cash and cash equivalents131.39165.28196.12375.17250.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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