SØREN HJORTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31867894
Erhvervsvangen 4, Årslev 5792 Årslev

Company information

Official name
SØREN HJORTH HOLDING ApS
Established
2008
Domicile
Årslev
Company form
Private limited company
Industry

About SØREN HJORTH HOLDING ApS

SØREN HJORTH HOLDING ApS (CVR number: 31867894) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 523.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HJORTH HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-4.69
EBIT-3.75-3.75-3.75-3.75-4.69
Net earnings102.22241.55180.34462.85523.88
Shareholders equity total1 039.821 170.771 238.111 586.961 993.84
Balance sheet total (assets)1 044.161 294.031 403.651 787.732 254.73
Net debt-0.2364.14121.33114.7984.58
Profitability
EBIT-%
ROA9.7 %20.6 %13.5 %29.1 %26.0 %
ROE10.3 %21.9 %15.0 %32.8 %29.3 %
ROI9.8 %21.1 %14.0 %30.3 %27.8 %
Economic value added (EVA)32.6128.0836.7638.7657.24
Solvency
Equity ratio99.6 %90.5 %88.2 %88.8 %88.4 %
Gearing0.1 %5.9 %9.8 %7.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.90.80.8
Current ratio1.80.90.90.80.8
Cash and cash equivalents0.825.180.490.240.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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