EXPO HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 75180012
Vestervangsvej 1, Horne 9850 Hirtshals
tindskard@gmail.com
tel: 40181515

Credit rating

Company information

Official name
EXPO HIRTSHALS ApS
Personnel
1 person
Established
1984
Domicile
Horne
Company form
Private limited company
Industry

About EXPO HIRTSHALS ApS

EXPO HIRTSHALS ApS (CVR number: 75180012) is a company from HJØRRING. The company recorded a gross profit of -215.7 kDKK in 2023. The operating profit was -506.3 kDKK, while net earnings were -1000 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXPO HIRTSHALS ApS's liquidity measured by quick ratio was 0 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 profit- 412.23-1 066.45- 385.81- 130.63- 215.70
EBIT- 846.88-1 465.12- 849.11- 547.33- 506.28
Net earnings-1 209.05-1 750.13- 992.40- 607.89- 999.96
Shareholders equity total1 386.41- 363.72-1 356.12-1 964.02-2 963.97
Balance sheet total (assets)14 624.3013 548.7911 733.9411 481.0811 310.04
Net debt13 028.6713 092.666 984.206 886.226 891.73
Profitability
EBIT-%
ROA-6.3 %-10.5 %-5.7 %-3.7 %-3.5 %
ROE-60.7 %-23.4 %-7.9 %-5.2 %-8.8 %
ROI-6.3 %-10.8 %-7.5 %-6.8 %-6.8 %
Economic value added (EVA)- 905.20-1 440.35- 736.99- 464.32- 451.85
Solvency
Equity ratio9.5 %-2.6 %-10.4 %-14.6 %-20.8 %
Gearing950.5 %-3653.5 %-530.0 %-365.1 %-242.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.10.10.10.10.1
Cash and cash equivalents149.44195.90203.85283.55291.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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