HIRTSHALS BOGTRYK-OFFSET ApS — Credit Rating and Financial Key Figures

CVR number: 21697184
Læsøvej 2, 9800 Hjørring

Company information

Official name
HIRTSHALS BOGTRYK-OFFSET ApS
Established
1999
Company form
Private limited company
Industry

About HIRTSHALS BOGTRYK-OFFSET ApS

HIRTSHALS BOGTRYK-OFFSET ApS (CVR number: 21697184) is a company from HJØRRING. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -45.7 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.3 mDKK), while net earnings were 1106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIRTSHALS BOGTRYK-OFFSET ApS's liquidity measured by quick ratio was 23.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 656.461 442.812 783.702 360.011 280.48
Gross profit1 641.841 433.062 772.952 343.891 268.05
EBIT1 641.841 433.062 772.952 343.891 268.05
Net earnings1 590.301 361.062 707.152 029.871 106.83
Shareholders equity total6 687.718 048.7710 555.9212 072.4313 057.26
Balance sheet total (assets)9 112.0110 448.2522 989.6219 727.3616 011.46
Net debt1 981.012 037.9611 601.587 396.532 940.68
Profitability
EBIT-%99.1 %99.3 %99.6 %99.3 %99.0 %
ROA20.3 %14.7 %16.6 %11.2 %7.4 %
ROE27.0 %18.5 %29.1 %17.9 %8.8 %
ROI21.0 %15.3 %17.2 %11.5 %7.4 %
Economic value added (EVA)1 309.061 016.272 283.831 330.28340.07
Solvency
Equity ratio73.4 %77.0 %45.9 %61.2 %81.5 %
Gearing29.6 %25.3 %109.9 %61.3 %22.5 %
Relative net indebtedness %146.4 %166.3 %446.6 %324.4 %230.7 %
Liquidity
Quick ratio0.20.20.42.123.9
Current ratio0.20.20.42.123.9
Cash and cash equivalents0.310.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-116.9 %-139.9 %-46.5 %12.8 %42.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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