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

CVR number: 38211625
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

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 1452.1 kDKK in 2025. The operating profit was 1642.1 kDKK, while net earnings were 1500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 329.991 380.031 541.931 518.261 452.13
EBIT1 969.992 920.031 661.93828.261 642.13
Net earnings1 529.692 724.701 492.36684.451 500.87
Shareholders equity total9 445.6011 570.3113 062.6713 747.1214 377.99
Balance sheet total (assets)25 245.1426 618.7926 997.9326 921.7026 779.42
Net debt15 418.3514 815.8713 404.9412 034.1411 609.71
Profitability
EBIT-%
ROA7.9 %11.3 %6.2 %3.1 %6.1 %
ROE17.6 %25.9 %12.1 %5.1 %10.7 %
ROI8.0 %11.4 %6.3 %3.1 %6.2 %
Economic value added (EVA)762.181 661.32336.02- 514.76302.78
Solvency
Equity ratio37.4 %43.5 %48.4 %51.1 %53.7 %
Gearing165.2 %128.1 %104.6 %93.9 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.80.6
Current ratio0.10.00.30.80.6
Cash and cash equivalents185.05259.06872.49533.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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