HN Hirtshals Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39330962
J Weinkouffsvej 12, 9850 Hirtshals

Credit rating

Company information

Official name
HN Hirtshals Holding ApS
Established
2018
Company form
Private limited company
Industry

About HN Hirtshals Holding ApS

HN Hirtshals Holding ApS (CVR number: 39330962) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -41.2 % compared to the previous year. The operating profit percentage was at 63.8 % (EBIT: 0 mDKK), while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. HN Hirtshals Holding ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.1054.9371.0828.7316.90
Gross profit-2.9049.6765.0822.7310.79
EBIT-2.9049.6765.0822.7310.79
Net earnings0.3450.6064.6320.517.05
Shareholders equity total236.39176.39128.01148.53155.58
Balance sheet total (assets)320.23350.00444.19291.41233.53
Net debt40.37124.41212.1313.6130.77
Profitability
EBIT-%-138.5 %90.4 %91.6 %79.1 %63.8 %
ROA0.1 %16.0 %17.4 %6.3 %4.1 %
ROE0.1 %24.5 %42.5 %14.8 %4.6 %
ROI0.1 %16.4 %19.3 %8.0 %5.1 %
Economic value added (EVA)-2.0046.4665.7927.1718.03
Solvency
Equity ratio73.8 %50.4 %28.8 %51.0 %66.6 %
Gearing33.4 %92.2 %195.3 %34.5 %44.0 %
Relative net indebtedness %2164.5 %246.5 %391.5 %366.3 %238.5 %
Liquidity
Quick ratio2.51.31.00.90.6
Current ratio2.51.31.00.90.6
Cash and cash equivalents38.4738.2237.9037.6337.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5828.1 %104.2 %-17.2 %-71.1 %-179.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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