HG 263 STROMBOLI ApS

CVR number: 21789100
Nejstbrinken 11, 9850 Hirtshals

Credit rating

Company information

Official name
HG 263 STROMBOLI ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About HG 263 STROMBOLI ApS

HG 263 STROMBOLI ApS (CVR number: 21789100) is a company from HJØRRING. The company recorded a gross profit of 115.7 kDKK in 2022. The operating profit was -362.1 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG 263 STROMBOLI ApS's liquidity measured by quick ratio was 8.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit142.61- 298.14101.58138.67115.72
EBIT-1 712.69-3 091.36-1 914.56-2 457.71- 362.07
Net earnings-8 548.22-16 369.1210 248.393 193.22-10 276.96
Shareholders equity total19 793.843 424.7313 673.1116 866.346 589.38
Balance sheet total (assets)62 579.8659 568.3152 471.4749 355.577 247.46
Net debt-44 590.70-43 484.68-41 586.48-40 918.07-2 665.44
Profitability
EBIT-%
ROA0.5 %0.3 %30.4 %12.3 %0.9 %
ROE-35.5 %-141.0 %119.9 %20.9 %-87.6 %
ROI1.3 %0.4 %32.3 %18.9 %2.1 %
Economic value added (EVA)- 650.69-1 838.53480.62-1 055.06846.53
Solvency
Equity ratio31.6 %5.7 %26.1 %34.2 %90.9 %
Gearing0.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.215.012.81.48.9
Current ratio1.215.012.81.48.9
Cash and cash equivalents44 725.8043 618.2041 586.4840 918.072 665.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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