HIRTSHALS STEVEDORE ApS — Credit Rating and Financial Key Figures

CVR number: 31850746
Herluf Trollesvej 3, 9850 Hirtshals

Credit rating

Company information

Official name
HIRTSHALS STEVEDORE ApS
Personnel
28 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HIRTSHALS STEVEDORE ApS

HIRTSHALS STEVEDORE ApS (CVR number: 31850746) is a company from HJØRRING. The company recorded a gross profit of 8757 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were -232.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HIRTSHALS STEVEDORE ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit7 491.939 869.8110 844.3012 694.748 757.05
EBIT- 257.261 275.13511.43701.041.34
Net earnings- 266.00941.82298.55411.30- 232.26
Shareholders equity total160.321 102.13550.68961.98729.71
Balance sheet total (assets)3 911.216 521.946 353.977 457.367 819.78
Net debt2 278.342 738.632 869.824 707.504 739.13
Profitability
EBIT-%
ROA-6.5 %24.4 %7.9 %10.2 %1.5 %
ROE-90.7 %149.2 %36.1 %54.4 %-27.5 %
ROI-9.4 %39.3 %13.5 %14.9 %2.0 %
Economic value added (EVA)- 223.80994.79309.30435.50- 113.07
Solvency
Equity ratio4.1 %16.9 %8.7 %12.9 %9.3 %
Gearing1431.4 %250.4 %524.3 %491.5 %650.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.8
Current ratio0.50.70.91.01.0
Cash and cash equivalents16.4620.9817.6020.664.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.33%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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