ANDERS HJORTSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28902409
Kantorparken 35, 8240 Risskov
www.revision-aarhus.dk
Free credit report Annual report

Company information

Official name
ANDERS HJORTSHØJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ANDERS HJORTSHØJ HOLDING ApS

ANDERS HJORTSHØJ HOLDING ApS (CVR number: 28902409) is a company from AARHUS. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 521.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS HJORTSHØJ HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.43-10.25-14.83-17.42-31.21
EBIT-10.43-10.25-14.83-17.42-31.21
Net earnings1 438.841 915.182 044.07- 970.33521.94
Shareholders equity total19 616.5421 531.7223 575.7922 495.4619 307.81
Balance sheet total (assets)19 640.2621 538.2223 587.2922 758.9319 519.50
Net debt13.81-0.82-2.54242.79198.82
Profitability
EBIT-%
ROA7.6 %9.3 %9.1 %-4.3 %2.7 %
ROE7.6 %9.3 %9.1 %-4.2 %2.5 %
ROI7.6 %9.3 %9.1 %-4.3 %2.7 %
Economic value added (EVA)- 924.17- 994.80-1 096.80-1 197.05-1 166.79
Solvency
Equity ratio99.9 %100.0 %100.0 %98.8 %98.9 %
Gearing0.1 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.22.60.70.2
Current ratio2.86.22.60.70.2
Cash and cash equivalents3.420.822.549.181.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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