HIRTSHALS LNG A/S — Credit Rating and Financial Key Figures

CVR number: 35643265
Dalsagervej 9, 9850 Hirtshals
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Credit rating

Company information

Official name
HIRTSHALS LNG A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total15 084.8014 247.3213 313.898 683.678 374.03
Balance sheet total (assets)15 158.0114 969.6414 234.799 821.399 182.54
Net debt6.66695.45920.901 135.32808.51
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 ratio99.5 %95.2 %93.5 %88.4 %91.2 %
Gearing0.1 %4.9 %6.9 %13.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.60.72.5
Current ratio2.10.60.72.5
Cash and cash equivalents2.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.07%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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