KS HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 25316770
Stenbjerg 4, 9850 Hirtshals

Company information

Official name
KS HIRTSHALS ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About KS HIRTSHALS ApS

KS HIRTSHALS ApS (CVR number: 25316770) is a company from HJØRRING. The company recorded a gross profit of 2347.3 kDKK in 2023. The operating profit was 278.2 kDKK, while net earnings were 2556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS HIRTSHALS ApS's liquidity measured by quick ratio was 141.4 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-17.58- 544.85- 137.912 113.582 347.34
EBIT-17.58- 544.85- 265.43384.52278.17
Net earnings16 820.81- 258.7212 946.815 639.472 556.95
Shareholders equity total66 598.1066 228.7859 062.5864 587.6567 026.80
Balance sheet total (assets)66 834.2866 417.3759 405.5764 914.2167 326.95
Net debt-7 851.12-7 607.96-39 138.39-38 935.11-39 243.40
Profitability
EBIT-%
ROA29.3 %4.9 %19.9 %18.5 %5.0 %
ROE28.9 %-0.4 %20.7 %9.1 %3.9 %
ROI29.4 %0.7 %20.0 %18.2 %5.0 %
Economic value added (EVA)- 485.03-3 337.37-3 150.09- 678.88-1 061.11
Solvency
Equity ratio99.6 %99.7 %99.4 %99.5 %99.6 %
Gearing0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio220.6281.4138.7130.7141.4
Current ratio226.3286.2141.5133.9152.7
Cash and cash equivalents7 851.127 607.9639 388.0539 123.4239 421.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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