HN Hirtshals Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.10 | 54.93 | 71.08 | 28.73 | 16.90 |
Gross profit | -2.90 | 49.67 | 65.08 | 22.73 | 10.79 |
EBIT | -2.90 | 49.67 | 65.08 | 22.73 | 10.79 |
Net earnings | 0.34 | 50.60 | 64.63 | 20.51 | 7.05 |
Shareholders equity total | 236.39 | 176.39 | 128.01 | 148.53 | 155.58 |
Balance sheet total (assets) | 320.23 | 350.00 | 444.19 | 291.41 | 233.53 |
Net debt | 40.37 | 124.41 | 212.13 | 13.61 | 30.77 |
Profitability | |||||
EBIT-% | -138.5 % | 90.4 % | 91.6 % | 79.1 % | 63.8 % |
ROA | 0.1 % | 16.0 % | 17.4 % | 6.3 % | 4.1 % |
ROE | 0.1 % | 24.5 % | 42.5 % | 14.8 % | 4.6 % |
ROI | 0.1 % | 16.4 % | 19.3 % | 8.0 % | 5.1 % |
Economic value added (EVA) | -2.00 | 46.46 | 65.79 | 27.17 | 18.03 |
Solvency | |||||
Equity ratio | 73.8 % | 50.4 % | 28.8 % | 51.0 % | 66.6 % |
Gearing | 33.4 % | 92.2 % | 195.3 % | 34.5 % | 44.0 % |
Relative net indebtedness % | 2164.5 % | 246.5 % | 391.5 % | 366.3 % | 238.5 % |
Liquidity | |||||
Quick ratio | 2.5 | 1.3 | 1.0 | 0.9 | 0.6 |
Current ratio | 2.5 | 1.3 | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 38.47 | 38.22 | 37.90 | 37.63 | 37.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5828.1 % | 104.2 % | -17.2 % | -71.1 % | -179.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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