HJORTSHØJ TØMRER- OG SNEDKERFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26127122
Hundkærvej 3, 8530 Hjortshøj
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Company information

Official name
HJORTSHØJ TØMRER- OG SNEDKERFORRETNING HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HJORTSHØJ TØMRER- OG SNEDKERFORRETNING HOLDING ApS

HJORTSHØJ TØMRER- OG SNEDKERFORRETNING HOLDING ApS (CVR number: 26127122) is a company from AARHUS. The company recorded a gross profit of -50.4 kDKK in 2021. The operating profit was -50.4 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORTSHØJ TØMRER- OG SNEDKERFORRETNING HOLDING ApS's liquidity measured by quick ratio was 12.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit173.04152.9132.411 329.59-50.37
EBIT127.68106.02-15.841 279.78-50.37
Net earnings389.71248.59-18.121 031.74-62.79
Shareholders equity total1 567.521 516.111 497.982 529.72266.94
Balance sheet total (assets)3 175.772 443.882 351.873 492.36290.94
Net debt1 186.37596.37538.01-2 677.49
Profitability
EBIT-%
ROA14.3 %10.7 %-0.2 %44.0 %-2.0 %
ROE26.5 %16.1 %-1.2 %51.2 %-4.5 %
ROI14.9 %11.2 %-0.3 %48.4 %-2.3 %
Economic value added (EVA)38.8225.95-92.25962.59-17.67
Solvency
Equity ratio49.4 %62.0 %63.7 %72.4 %91.8 %
Gearing78.8 %39.3 %37.7 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.83.612.1
Current ratio0.60.90.83.612.1
Cash and cash equivalents49.4827.263 180.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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