JOHN HJORTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29787255
Skovhavevej 14, Ølsted 8723 Løsning

Credit rating

Company information

Official name
JOHN HJORTH HOLDING ApS
Established
2006
Domicile
Ølsted
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOHN HJORTH HOLDING ApS

JOHN HJORTH HOLDING ApS (CVR number: 29787255) is a company from HEDENSTED. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN HJORTH HOLDING ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.33-1.95-3.07-2.65-6.08
EBIT-2.33-1.95-3.07-2.65-6.08
Net earnings15.0044.9478.5817.9580.94
Shareholders equity total147.13192.08270.66288.61251.75
Balance sheet total (assets)152.17214.81301.35306.02292.80
Net debt- 146.55- 191.45- 278.62- 293.20- 279.78
Profitability
EBIT-%
ROA10.5 %24.5 %33.8 %9.2 %35.7 %
ROE10.7 %26.5 %34.0 %6.4 %30.0 %
ROI10.5 %24.5 %34.4 %9.4 %37.8 %
Economic value added (EVA)-2.10-1.73-1.67-0.52-3.81
Solvency
Equity ratio96.7 %89.4 %89.8 %94.3 %86.0 %
Gearing3.4 %11.8 %8.4 %4.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.29.49.817.67.1
Current ratio30.29.49.817.67.1
Cash and cash equivalents151.58214.18301.35306.02292.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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