KIM HJORTHFELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26903246
Greve Alle 35, 2650 Hvidovre

Company information

Official name
KIM HJORTHFELT HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KIM HJORTHFELT HOLDING ApS

KIM HJORTHFELT HOLDING ApS (CVR number: 26903246) is a company from HVIDOVRE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1038.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM HJORTHFELT HOLDING ApS's liquidity measured by quick ratio was 108.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.25-6.25-6.25-6.25
EBIT-6.25-7.25-6.25-6.25-6.25
Net earnings524.78804.98502.58977.571 038.05
Shareholders equity total1 929.652 621.623 009.813 869.574 785.63
Balance sheet total (assets)1 935.902 714.063 019.943 875.824 807.77
Net debt- 306.81- 855.83-1 008.97-1 533.79-2 374.72
Profitability
EBIT-%
ROA28.1 %34.8 %22.5 %28.4 %25.4 %
ROE28.1 %35.4 %17.8 %28.4 %24.0 %
ROI28.2 %35.6 %23.0 %28.4 %25.5 %
Economic value added (EVA)42.1537.5879.2182.75100.56
Solvency
Equity ratio99.7 %96.6 %99.7 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.19.399.5245.4108.9
Current ratio49.19.399.5245.4108.9
Cash and cash equivalents306.81855.831 008.971 533.792 374.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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