KJÆRSGAARD HIRTSHALS A/S — Credit Rating and Financial Key Figures

CVR number: 24209490
Furreby Skolevej 27, Furreby 9480 Løkken
tel: 98943363

Credit rating

Company information

Official name
KJÆRSGAARD HIRTSHALS A/S
Personnel
3 persons
Established
1999
Domicile
Furreby
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About KJÆRSGAARD HIRTSHALS A/S

KJÆRSGAARD HIRTSHALS A/S (CVR number: 24209490) is a company from HJØRRING. The company recorded a gross profit of -103.1 kDKK in 2022. The operating profit was -213.9 kDKK, while net earnings were 646.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, 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 -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KJÆRSGAARD HIRTSHALS A/S's liquidity measured by quick ratio was 0.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 057.638 555.56-79.79-19.70- 103.15
EBIT75 431.185 198.10-3 854.61-2 032.70- 213.93
Net earnings57 592.016 328.28-2 842.38-1 744.17646.25
Shareholders equity total66 937.3453 265.628 423.24-1 234.17- 587.92
Balance sheet total (assets)90 429.8756 059.549 911.816 956.834 252.73
Net debt-39 804.33-1 527.63-2 906.784 298.324 590.38
Profitability
EBIT-%
ROA95.1 %11.1 %-11.0 %-22.1 %13.0 %
ROE147.1 %10.5 %-9.2 %-22.7 %11.5 %
ROI110.0 %12.6 %-11.2 %-24.8 %15.2 %
Economic value added (EVA)56 157.022 687.07-5 607.62-1 862.72-68.97
Solvency
Equity ratio74.0 %95.0 %85.0 %-15.1 %-12.1 %
Gearing-519.2 %-804.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.458.318.10.80.9
Current ratio4.865.518.90.80.9
Cash and cash equivalents39 804.331 527.632 906.782 109.71137.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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