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

CVR number: 11160808
Østergade 56, 9850 Hirtshals
tel: 86300600
Free credit report Annual report

Company information

Official name
HIRTSHALS SEAFOOD A/S
Personnel
53 persons
Established
1987
Company form
Limited company
Industry

About HIRTSHALS SEAFOOD A/S

HIRTSHALS SEAFOOD A/S (CVR number: 11160808) is a company from HJØRRING. The company recorded a gross profit of 27.3 mDKK in 2025. The operating profit was -1613.4 kDKK, while net earnings were -2284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HIRTSHALS SEAFOOD A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 136.1815 260.7217 961.7124 967.4727 337.77
EBIT-1 733.90367.451 382.46- 994.83-1 613.41
Net earnings-1 848.96158.51878.81-1 831.83-2 284.68
Shareholders equity total15 309.9515 468.4616 079.1216 247.3013 962.62
Balance sheet total (assets)29 630.0534 934.6741 520.4058 136.5351 398.67
Net debt4 063.537 107.229 035.3021 131.4719 069.66
Profitability
EBIT-%
ROA-4.9 %1.2 %3.7 %-1.8 %-2.8 %
ROE-12.2 %1.0 %5.6 %-11.3 %-15.1 %
ROI-6.4 %1.7 %5.5 %-2.6 %-4.0 %
Economic value added (EVA)-3 037.35- 609.82147.40-2 264.92-3 508.04
Solvency
Equity ratio51.7 %44.3 %38.7 %27.9 %27.2 %
Gearing27.0 %47.5 %57.8 %132.1 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.30.6
Current ratio1.31.31.20.91.1
Cash and cash equivalents74.60243.26252.53325.18873.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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