Hirtshals Havnefond Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40255192
Havnegade 18, Åbyen 9850 Hirtshals
info@hirtshalshavnefond.dk
www.hirtshalshavnefond.dk

Company information

Official name
Hirtshals Havnefond Holding ApS
Established
2019
Domicile
Åbyen
Company form
Private limited company
Industry

About Hirtshals Havnefond Holding ApS

Hirtshals Havnefond Holding ApS (CVR number: 40255192) is a company from HJØRRING. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 2848.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hirtshals Havnefond Holding 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
2020
2021
2022
2023
2024
Volume
Net sales13 601.29
Gross profit13 586.29-23.16-19.35-26.92-24.77
EBIT13 586.29-23.16-19.35-26.92-24.77
Net earnings13 354.521 764.811 776.4917 636.122 848.90
Shareholders equity total13 660.825 425.637 202.1124 838.2424 687.14
Balance sheet total (assets)20 418.0620 092.5512 338.8235 354.7030 020.26
Net debt5 080.0814 290.584 827.386 481.314 217.24
Profitability
EBIT-%99.9 %
ROA101.3 %11.4 %13.7 %76.4 %10.8 %
ROE191.2 %18.5 %28.1 %110.1 %11.5 %
ROI107.4 %11.8 %13.7 %82.7 %11.5 %
Economic value added (EVA)13 158.46- 966.56-1 023.04- 638.60-1 610.45
Solvency
Equity ratio66.9 %27.0 %58.4 %70.3 %82.2 %
Gearing37.5 %266.1 %67.0 %26.1 %17.1 %
Relative net indebtedness %48.5 %
Liquidity
Quick ratio0.30.70.20.80.8
Current ratio0.30.70.20.80.8
Cash and cash equivalents37.57146.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.1 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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