THOMAS HJORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29407746
Mannehøj 223, 6600 Vejen

Company information

Official name
THOMAS HJORT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About THOMAS HJORT HOLDING ApS

THOMAS HJORT HOLDING ApS (CVR number: 29407746) is a company from VEJEN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HJORT HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.38-4.50-4.75-6.88
EBIT-3.75-4.38-4.50-4.75-6.88
Net earnings- 285.76474.67357.26659.26468.57
Shareholders equity total2 552.573 027.243 384.504 043.764 512.34
Balance sheet total (assets)2 592.193 071.243 433.004 097.014 572.46
Net debt-0.09-0.09-0.09-0.09-0.09
Profitability
EBIT-%
ROA-10.5 %16.8 %11.0 %17.5 %10.8 %
ROE-10.6 %17.0 %11.1 %17.8 %11.0 %
ROI-10.6 %17.0 %11.1 %17.8 %11.0 %
Economic value added (EVA)114.1999.59123.75141.91173.39
Solvency
Equity ratio98.5 %98.6 %98.6 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.44.84.44.03.5
Current ratio5.44.84.44.03.5
Cash and cash equivalents0.090.090.090.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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