Hirtshals Havn Drift og Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hirtshals Havn Drift og Ejendomme A/S
Hirtshals Havn Drift og Ejendomme A/S (CVR number: 38568418) is a company from HJØRRING. The company recorded a gross profit of 346.4 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hirtshals Havn Drift og Ejendomme A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 404.94 | 614.84 | 548.36 | 269.52 | 346.40 |
EBIT | 150.74 | 335.52 | 221.36 | -50.54 | 23.92 |
Net earnings | 94.07 | 243.62 | 153.98 | -60.08 | -73.16 |
Shareholders equity total | 2 043.45 | 2 287.07 | 2 441.05 | 2 380.96 | 2 307.81 |
Balance sheet total (assets) | 4 420.31 | 4 571.74 | 4 737.19 | 4 088.70 | 4 028.16 |
Net debt | 877.81 | 1 600.99 | 2 020.95 | 1 558.95 | 1 519.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 7.5 % | 4.8 % | -1.1 % | 0.6 % |
ROE | 4.7 % | 11.3 % | 6.5 % | -2.5 % | -3.1 % |
ROI | 3.4 % | 7.7 % | 5.0 % | -1.2 % | 0.6 % |
Economic value added (EVA) | - 106.33 | 45.39 | -46.14 | - 268.25 | - 183.07 |
Solvency | |||||
Equity ratio | 46.2 % | 50.0 % | 51.5 % | 58.2 % | 57.3 % |
Gearing | 110.7 % | 88.3 % | 82.8 % | 65.5 % | 65.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 2.8 | 1.0 | 1.2 | 1.4 |
Current ratio | 5.7 | 2.8 | 1.0 | 1.2 | 1.4 |
Cash and cash equivalents | 1 383.42 | 418.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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