HG 263 STROMBOLI ApS — Credit Rating and Financial Key Figures

CVR number: 21789100
Nejstbrinken 11, 9850 Hirtshals

Credit rating

Company information

Official name
HG 263 STROMBOLI ApS
Personnel
1 person
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 46.8 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 3296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 298.14101.58138.67115.7246.79
EBIT-3 091.36-1 914.56-2 457.71- 362.07-3.10
Net earnings-16 369.1210 248.393 193.22-10 276.963 296.54
Shareholders equity total3 424.7313 673.1116 866.346 589.386 885.92
Balance sheet total (assets)59 568.3152 471.4749 355.577 247.467 317.91
Net debt-43 484.68-41 586.48-40 918.07-2 665.44-5 848.70
Profitability
EBIT-%
ROA0.3 %30.4 %12.3 %0.9 %45.4 %
ROE-141.0 %119.9 %20.9 %-87.6 %48.9 %
ROI0.4 %32.3 %18.9 %2.1 %49.0 %
Economic value added (EVA)-1 838.53480.62-1 055.06846.53- 200.28
Solvency
Equity ratio5.7 %26.1 %34.2 %90.9 %94.1 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.012.81.48.913.8
Current ratio15.012.81.48.913.9
Cash and cash equivalents43 618.2041 586.4840 918.072 665.445 848.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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