Hirtshals Havn Drift og Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38568418
Norgeskajen 11, 9850 Hirtshals
Free credit report Annual report

Credit rating

Company information

Official name
Hirtshals Havn Drift og Ejendomme A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit404.94614.84548.36269.52346.40
EBIT150.74335.52221.36-50.5423.92
Net earnings94.07243.62153.98-60.08-73.16
Shareholders equity total2 043.452 287.072 441.052 380.962 307.81
Balance sheet total (assets)4 420.314 571.744 737.194 088.704 028.16
Net debt877.811 600.992 020.951 558.951 519.73
Profitability
EBIT-%
ROA3.3 %7.5 %4.8 %-1.1 %0.6 %
ROE4.7 %11.3 %6.5 %-2.5 %-3.1 %
ROI3.4 %7.7 %5.0 %-1.2 %0.6 %
Economic value added (EVA)- 106.3345.39-46.14- 268.25- 183.07
Solvency
Equity ratio46.2 %50.0 %51.5 %58.2 %57.3 %
Gearing110.7 %88.3 %82.8 %65.5 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.81.01.21.4
Current ratio5.72.81.01.21.4
Cash and cash equivalents1 383.42418.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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