HIRTSHALS EL-MOTORSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15143975
Cort Adelersvej 2, 9850 Hirtshals
faktura@elmotorservice.dk
tel: 98944299
www.elmotorservice.dk

Company information

Official name
HIRTSHALS EL-MOTORSERVICE ApS
Personnel
11 persons
Established
1991
Company form
Private limited company
Industry

About HIRTSHALS EL-MOTORSERVICE ApS

HIRTSHALS EL-MOTORSERVICE ApS (CVR number: 15143975) is a company from HJØRRING. The company recorded a gross profit of 8378.9 kDKK in 2024. The operating profit was 2486.3 kDKK, while net earnings were 1844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. HIRTSHALS EL-MOTORSERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 792.006 081.286 205.675 923.878 378.93
EBIT492.00915.72850.27562.462 486.28
Net earnings249.00619.98569.35332.931 844.72
Shareholders equity total1 530.001 680.302 249.652 582.583 927.30
Balance sheet total (assets)5 756.005 804.366 767.636 390.538 148.31
Net debt2 392.002 035.362 124.631 677.43-98.72
Profitability
EBIT-%
ROA8.0 %15.8 %13.6 %8.9 %34.3 %
ROE16.5 %38.6 %29.0 %13.8 %56.7 %
ROI9.9 %21.2 %18.9 %12.2 %49.9 %
Economic value added (EVA)192.68547.22506.63263.271 764.10
Solvency
Equity ratio26.6 %28.9 %33.2 %40.4 %48.2 %
Gearing156.9 %121.5 %94.6 %65.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.81.5
Current ratio1.01.01.11.21.9
Cash and cash equivalents9.006.173.108.48734.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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