THOMAS HJORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29407746
Mannehøj 223, 6600 Vejen

Credit rating

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 2024. The operating profit was -6.9 kDKK, while net earnings were -281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 3.2 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-4.38-4.50-4.75-6.88-6.88
EBIT-4.38-4.50-4.75-6.88-6.88
Net earnings474.67357.26659.26468.57- 281.46
Shareholders equity total3 027.243 384.504 043.764 512.344 230.88
Balance sheet total (assets)3 071.243 433.004 097.014 572.464 297.88
Net debt-0.09-0.09-0.0957.7864.66
Profitability
EBIT-%
ROA16.8 %11.0 %17.5 %10.8 %-6.3 %
ROE17.0 %11.1 %17.8 %11.0 %-6.4 %
ROI17.0 %11.1 %17.8 %10.9 %-6.3 %
Economic value added (EVA)- 132.64- 156.62- 174.82- 210.07- 236.53
Solvency
Equity ratio98.6 %98.6 %98.7 %98.7 %98.4 %
Gearing1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.44.03.53.2
Current ratio4.84.44.03.53.2
Cash and cash equivalents0.090.090.090.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.35%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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