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SØREN HJORTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31867894
Erhvervsvangen 4, Årslev 5792 Årslev
Free credit report Annual report

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 -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-3.75-4.69-7.22-7.72
EBIT-3.75-3.75-4.69-7.22-7.72
Net earnings180.34462.85523.88506.42493.99
Shareholders equity total1 238.111 586.961 993.842 380.252 749.24
Balance sheet total (assets)1 403.651 787.732 254.732 645.972 894.71
Net debt121.33114.7984.58156.7168.98
Profitability
EBIT-%
ROA13.5 %29.1 %26.0 %21.1 %18.1 %
ROE15.0 %32.8 %29.3 %23.2 %19.3 %
ROI14.0 %30.3 %27.8 %22.4 %18.7 %
Economic value added (EVA)-65.54-71.52-89.63- 111.14- 134.47
Solvency
Equity ratio88.2 %88.8 %88.4 %90.0 %95.0 %
Gearing9.8 %7.2 %4.3 %6.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.70.5
Current ratio0.90.80.80.70.5
Cash and cash equivalents0.490.240.871.340.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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