HIRTSHALS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33509529
Hovedvejen 114, Tornby 9850 Hirtshals
uv@lilleheden.dk
tel: 88969285

Company information

Official name
HIRTSHALS EJENDOMSSELSKAB ApS
Established
2011
Domicile
Tornby
Company form
Private limited company
Industry

About HIRTSHALS EJENDOMSSELSKAB ApS

HIRTSHALS EJENDOMSSELSKAB ApS (CVR number: 33509529) is a company from HJØRRING. The company recorded a gross profit of 3136.3 kDKK in 2023. The operating profit was 1191.4 kDKK, while net earnings were 869.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 496.182 552.462 555.442 838.943 136.26
EBIT691.92862.89487.241 102.681 191.44
Net earnings440.63650.95334.39769.59869.52
Shareholders equity total13 580.9512 703.9111 623.9712 851.3013 512.11
Balance sheet total (assets)27 420.0225 677.3123 660.4825 704.6023 536.58
Net debt9 369.098 521.858 665.959 521.767 037.54
Profitability
EBIT-%
ROA2.6 %3.3 %2.0 %4.5 %4.8 %
ROE3.1 %5.0 %2.7 %6.3 %6.6 %
ROI2.6 %3.3 %2.0 %4.6 %5.0 %
Economic value added (EVA)- 592.03- 363.82- 593.85-44.0936.18
Solvency
Equity ratio49.5 %49.5 %49.1 %50.0 %57.4 %
Gearing74.5 %71.6 %74.7 %74.2 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.00.20.2
Current ratio0.60.30.00.20.2
Cash and cash equivalents753.69571.4013.5312.3210.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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