HIRTSHALS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33509529
Hovedvejen 114, Tornby 9850 Hirtshals
uv@lilleheden.dk
tel: 88969285
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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 3155.7 kDKK in 2024. The operating profit was 1226.9 kDKK, while net earnings were 944.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HIRTSHALS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 552.462 555.442 838.943 136.263 155.69
EBIT862.89487.241 102.681 191.441 226.93
Net earnings650.95334.39769.59869.52944.63
Shareholders equity total12 703.9111 623.9712 851.3013 512.1114 329.15
Balance sheet total (assets)25 677.3123 660.4825 704.6023 536.5823 809.48
Net debt8 521.858 665.959 521.767 037.546 968.34
Profitability
EBIT-%
ROA3.3 %2.0 %4.5 %4.8 %5.2 %
ROE5.0 %2.7 %6.3 %6.6 %6.8 %
ROI3.3 %2.0 %4.6 %5.0 %5.3 %
Economic value added (EVA)- 655.85- 866.54- 306.77- 332.50- 148.10
Solvency
Equity ratio49.5 %49.1 %50.0 %57.4 %60.2 %
Gearing71.6 %74.7 %74.2 %52.2 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.20.1
Current ratio0.30.00.20.20.1
Cash and cash equivalents571.4013.5312.3210.964.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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