HJORTSHØJ TØMRER- OG SNEDKERFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.04 | 152.91 | 32.41 | 1 329.59 | -50.37 |
EBIT | 127.68 | 106.02 | -15.84 | 1 279.78 | -50.37 |
Net earnings | 389.71 | 248.59 | -18.12 | 1 031.74 | -62.79 |
Shareholders equity total | 1 567.52 | 1 516.11 | 1 497.98 | 2 529.72 | 266.94 |
Balance sheet total (assets) | 3 175.77 | 2 443.88 | 2 351.87 | 3 492.36 | 290.94 |
Net debt | 1 186.37 | 596.37 | 538.01 | -2 677.49 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 10.7 % | -0.2 % | 44.0 % | -2.0 % |
ROE | 26.5 % | 16.1 % | -1.2 % | 51.2 % | -4.5 % |
ROI | 14.9 % | 11.2 % | -0.3 % | 48.4 % | -2.3 % |
Economic value added (EVA) | 38.82 | 25.95 | -92.25 | 962.59 | -17.67 |
Solvency | |||||
Equity ratio | 49.4 % | 62.0 % | 63.7 % | 72.4 % | 91.8 % |
Gearing | 78.8 % | 39.3 % | 37.7 % | 19.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.8 | 3.6 | 12.1 |
Current ratio | 0.6 | 0.9 | 0.8 | 3.6 | 12.1 |
Cash and cash equivalents | 49.48 | 27.26 | 3 180.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
Variable visualization
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