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

CVR number: 38568418
Norgeskajen 11, 9850 Hirtshals
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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 1188.1 kDKK in 2025. The operating profit was 706 kDKK, while net earnings were 489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit548.36269.52346.40738.931 188.08
EBIT221.36-50.5423.92259.19706.05
Net earnings153.98-60.08-73.16114.83489.00
Shareholders equity total2 441.052 380.962 307.812 422.632 911.63
Balance sheet total (assets)4 737.194 088.704 018.065 355.755 770.77
Net debt2 020.951 558.951 529.751 235.38789.22
Profitability
EBIT-%
ROA4.8 %-1.1 %0.6 %5.5 %12.7 %
ROE6.5 %-2.5 %-3.1 %4.9 %18.3 %
ROI5.0 %-1.2 %0.6 %6.7 %17.7 %
Economic value added (EVA)-46.14- 268.25- 183.076.62357.10
Solvency
Equity ratio51.5 %58.2 %57.4 %45.2 %50.5 %
Gearing82.8 %65.5 %66.3 %55.5 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.40.40.8
Current ratio1.01.21.40.40.8
Cash and cash equivalents108.55368.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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