HJORTH ApS — Credit Rating and Financial Key Figures

CVR number: 35656596
Dragsgaardsvej 6, 9574 Bælum

Credit rating

Company information

Official name
HJORTH ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HJORTH ApS

HJORTH ApS (CVR number: 35656596) is a company from REBILD. The company recorded a gross profit of 1252.9 kDKK in 2020. The operating profit was 32.9 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJORTH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit989.761 515.281 617.131 451.311 252.87
EBIT-71.4424.5042.9765.6932.89
Net earnings-58.885.884.4524.648.34
Shareholders equity total42.8348.7153.1677.8086.14
Balance sheet total (assets)1 771.803 689.454 074.67810.73908.07
Net debt334.162 115.15-3.13-47.59- 374.75
Profitability
EBIT-%
ROA-3.5 %0.9 %1.1 %2.7 %3.8 %
ROE-137.5 %12.8 %8.7 %37.6 %10.2 %
ROI-16.0 %1.9 %3.2 %14.4 %9.2 %
Economic value added (EVA)-56.1819.5028.0648.6525.01
Solvency
Equity ratio2.4 %1.3 %1.3 %9.6 %9.5 %
Gearing813.3 %4342.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.70.6
Current ratio1.01.01.00.70.6
Cash and cash equivalents14.183.1347.59374.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.49%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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