HIRTSHALS STEVEDORE ApS — Credit Rating and Financial Key Figures

CVR number: 31850746
Herluf Trollesvej 3, 9850 Hirtshals
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Credit rating

Company information

Official name
HIRTSHALS STEVEDORE ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry

About HIRTSHALS STEVEDORE ApS

HIRTSHALS STEVEDORE ApS (CVR number: 31850746) is a company from HJØRRING. The company recorded a gross profit of 8866 kDKK in 2024. The operating profit was 479 kDKK, while net earnings were 153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 869.8110 844.3012 694.748 757.058 866.02
EBIT1 275.13511.43701.041.34479.00
Net earnings941.82298.55411.30- 232.26153.84
Shareholders equity total1 102.13550.68961.98729.71883.56
Balance sheet total (assets)6 521.946 353.977 457.367 819.786 153.20
Net debt2 738.632 869.824 707.504 739.134 130.73
Profitability
EBIT-%
ROA24.4 %7.9 %10.2 %1.5 %8.4 %
ROE149.2 %36.1 %54.4 %-27.5 %19.1 %
ROI39.3 %13.5 %14.9 %2.0 %11.1 %
Economic value added (EVA)877.29182.41364.50- 290.0395.54
Solvency
Equity ratio16.9 %8.7 %12.9 %9.3 %14.4 %
Gearing250.4 %524.3 %491.5 %650.1 %467.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.80.7
Current ratio0.70.91.01.01.0
Cash and cash equivalents20.9817.6020.664.381.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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