HIRTSHALS SKIBS- OG INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33955189
Nordvestkajen 31, 9850 Hirtshals
askjohann@gmail.com
tel: 98994398

Credit rating

Company information

Official name
HIRTSHALS SKIBS- OG INDUSTRISERVICE ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HIRTSHALS SKIBS- OG INDUSTRISERVICE ApS

HIRTSHALS SKIBS- OG INDUSTRISERVICE ApS (CVR number: 33955189) is a company from HJØRRING. The company recorded a gross profit of 2224.7 kDKK in 2023. The operating profit was 322.5 kDKK, while net earnings were 257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HIRTSHALS SKIBS- OG INDUSTRISERVICE ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit2 364.751 659.712 274.442 591.342 224.71
EBIT454.99- 257.56375.99745.14322.53
Net earnings355.91- 199.64291.56582.44257.43
Shareholders equity total1 429.791 030.151 321.711 604.151 361.58
Balance sheet total (assets)1 797.411 540.701 717.452 064.361 893.58
Net debt- 351.22- 263.71- 426.63- 330.31- 107.72
Profitability
EBIT-%
ROA24.7 %-15.3 %23.2 %39.7 %16.6 %
ROE25.6 %-16.2 %24.8 %39.8 %17.4 %
ROI32.2 %-19.4 %29.8 %49.7 %21.5 %
Economic value added (EVA)295.63- 255.42260.49537.22198.63
Solvency
Equity ratio79.5 %66.9 %77.0 %77.7 %71.9 %
Gearing0.5 %12.7 %1.7 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.72.92.51.7
Current ratio4.82.64.24.03.1
Cash and cash equivalents358.99394.63449.68346.66116.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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