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 2.4 mDKK in 2023, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.3 mDKK), while net earnings were 2029.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 BOGTRYK-OFFSET 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales569.271 656.461 442.812 783.702 360.01
Gross profit559.471 641.841 433.062 772.952 343.89
EBIT559.471 641.841 433.062 772.952 343.89
Net earnings509.481 590.301 361.062 707.152 029.87
Shareholders equity total5 097.426 687.718 048.7710 555.9212 072.43
Balance sheet total (assets)7 041.879 112.0110 448.2522 989.6219 727.36
Net debt1 898.261 981.012 037.9611 601.587 396.53
Profitability
EBIT-%98.3 %99.1 %99.3 %99.6 %99.3 %
ROA8.3 %20.3 %14.7 %16.6 %11.2 %
ROE10.5 %27.0 %18.5 %29.1 %17.9 %
ROI8.3 %21.0 %15.3 %17.2 %11.5 %
Economic value added (EVA)829.751 943.341 821.193 186.363 365.61
Solvency
Equity ratio72.4 %73.4 %77.0 %45.9 %61.2 %
Gearing37.2 %29.6 %25.3 %109.9 %61.3 %
Relative net indebtedness %341.6 %146.4 %166.3 %446.6 %324.4 %
Liquidity
Quick ratio0.00.20.20.42.1
Current ratio0.00.20.20.42.1
Cash and cash equivalents0.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-328.5 %-116.9 %-139.9 %-46.5 %12.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.