HIRTSHALS TRANSPORT CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 31250730
Dalsagervej 3, 9850 Hirtshals
tel: 96560770

Company information

Official name
HIRTSHALS TRANSPORT CENTER A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About HIRTSHALS TRANSPORT CENTER A/S

HIRTSHALS TRANSPORT CENTER A/S (CVR number: 31250730) is a company from HJØRRING. The company recorded a gross profit of 7412.2 kDKK in 2023. The operating profit was 3977 kDKK, while net earnings were 2484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HIRTSHALS TRANSPORT CENTER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 813.926 836.476 599.376 460.307 412.23
EBIT4 077.673 832.503 488.743 289.093 976.99
Net earnings3 842.733 395.213 101.792 848.842 484.56
Shareholders equity total40 789.2241 184.4334 286.2234 635.0635 619.63
Balance sheet total (assets)71 334.0770 955.5169 804.6969 631.9469 455.82
Net debt29 348.1327 963.6834 291.8833 696.6031 689.55
Profitability
EBIT-%
ROA6.2 %5.4 %5.0 %4.7 %5.9 %
ROE9.5 %8.3 %8.2 %8.3 %7.1 %
ROI6.3 %5.5 %5.1 %4.8 %6.0 %
Economic value added (EVA)630.81308.1014.05- 156.96543.32
Solvency
Equity ratio57.2 %58.1 %49.2 %49.7 %51.3 %
Gearing72.0 %67.9 %100.0 %97.3 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.70.6
Current ratio0.30.30.60.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-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.