K/S Hirtshals, Jørgen Fibigersgade — Credit Rating and Financial Key Figures

CVR number: 38211625
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Hirtshals, Jørgen Fibigersgade
Established
2016
Company form
Limited partnership
Industry

About K/S Hirtshals, Jørgen Fibigersgade

K/S Hirtshals, Jørgen Fibigersgade (CVR number: 38211625) is a company from AARHUS. The company recorded a gross profit of 1518.3 kDKK in 2024. The operating profit was 828.3 kDKK, while net earnings were 684.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. K/S Hirtshals, Jørgen Fibigersgade's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 366.851 329.991 380.031 541.931 518.26
EBIT1 387.191 969.992 920.031 661.93828.26
Net earnings982.911 529.692 724.701 492.36684.45
Shareholders equity total7 915.929 445.6011 570.3113 062.6713 747.12
Balance sheet total (assets)24 421.3725 245.1426 618.7926 997.9326 921.70
Net debt16 120.1715 418.3514 815.8713 404.9412 034.14
Profitability
EBIT-%
ROA5.7 %7.9 %11.3 %6.2 %3.1 %
ROE13.2 %17.6 %25.9 %12.1 %5.1 %
ROI5.7 %8.0 %11.4 %6.3 %3.1 %
Economic value added (EVA)210.93806.721 733.20366.98- 460.37
Solvency
Equity ratio32.4 %37.4 %43.5 %48.4 %51.1 %
Gearing203.6 %165.2 %128.1 %104.6 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.30.8
Current ratio0.00.10.00.30.8
Cash and cash equivalents185.05259.06872.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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