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
7 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon255300

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 2653.5 kDKK in 2024. The operating profit was 632.9 kDKK, while net earnings were 506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 659.712 274.442 591.342 184.682 653.47
EBIT- 251.80375.99745.14322.53632.87
Net earnings- 199.64291.56582.44257.43505.97
Shareholders equity total1 030.151 321.711 604.151 361.581 617.54
Balance sheet total (assets)1 540.701 717.452 064.361 893.582 189.72
Net debt- 263.71- 426.63- 330.31- 107.72-19.14
Profitability
EBIT-%
ROA-14.9 %23.2 %39.7 %16.6 %31.7 %
ROE-16.2 %24.8 %39.8 %17.4 %34.0 %
ROI-19.0 %29.8 %49.7 %21.5 %42.3 %
Economic value added (EVA)- 250.91260.49537.22198.63436.53
Solvency
Equity ratio66.9 %77.0 %77.7 %71.9 %73.9 %
Gearing12.7 %1.7 %1.0 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.92.51.72.1
Current ratio2.64.24.03.13.4
Cash and cash equivalents394.63449.68346.66116.2241.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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