HIRTSHALS LNG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIRTSHALS LNG A/S
HIRTSHALS LNG A/S (CVR number: 35643265) is a company from HJØRRING. The company recorded a gross profit of -54.7 kDKK in 2024. The operating profit was -862 kDKK, while net earnings were -309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIRTSHALS LNG A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.65 | -58.99 | -43.82 | -74.13 | -54.69 |
EBIT | -1 044.76 | -1 065.11 | -1 192.17 | -5 764.78 | - 862.01 |
Net earnings | - 896.81 | - 837.48 | - 933.43 | -4 630.22 | - 309.64 |
Shareholders equity total | 15 084.80 | 14 247.32 | 13 313.89 | 8 683.67 | 8 374.03 |
Balance sheet total (assets) | 15 158.01 | 14 969.64 | 14 234.79 | 9 821.39 | 9 182.54 |
Net debt | 6.66 | 695.45 | 920.90 | 1 135.32 | 808.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | -7.1 % | -8.2 % | -47.9 % | -9.1 % |
ROE | -5.8 % | -5.7 % | -6.8 % | -42.1 % | -3.6 % |
ROI | -6.7 % | -7.1 % | -8.2 % | -47.9 % | -9.1 % |
Economic value added (EVA) | -1 699.81 | -1 589.33 | -1 680.76 | -5 319.19 | -1 105.43 |
Solvency | |||||
Equity ratio | 99.5 % | 95.2 % | 93.5 % | 88.4 % | 91.2 % |
Gearing | 0.1 % | 4.9 % | 6.9 % | 13.1 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.6 | 0.7 | 2.5 | |
Current ratio | 2.1 | 0.6 | 0.7 | 2.5 | |
Cash and cash equivalents | 2.05 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.