US HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 25316967
Stenbjerg 4, 9850 Hirtshals

Credit rating

Company information

Official name
US HIRTSHALS ApS
Established
2013
Company form
Private limited company
Industry

About US HIRTSHALS ApS

US HIRTSHALS ApS (CVR number: 25316967) is a company from HJØRRING. The company recorded a gross profit of 314 kDKK in 2024. The operating profit was 269.4 kDKK, while net earnings were 456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. US HIRTSHALS ApS's liquidity measured by quick ratio was 31.5 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 profit32.16-30.1810.09107.00314.01
EBIT-11.43-77.11-36.8460.07269.36
Net earnings-30.35-95.25-50.6328.70456.20
Shareholders equity total8 029.177 933.927 883.297 911.998 368.19
Balance sheet total (assets)8 029.177 933.928 087.038 143.608 638.81
Net debt-5 020.59-4 961.26-5 147.02-5 292.87-8 511.74
Profitability
EBIT-%
ROA-0.1 %-1.0 %-0.5 %1.0 %6.3 %
ROE-0.4 %-1.2 %-0.6 %0.4 %5.6 %
ROI-0.1 %-1.0 %-0.5 %1.0 %6.5 %
Economic value added (EVA)- 417.20- 463.61- 427.41- 353.49- 165.59
Solvency
Equity ratio100.0 %100.0 %97.5 %97.2 %96.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.723.131.5
Current ratio25.723.131.5
Cash and cash equivalents5 020.594 961.265 147.025 300.748 519.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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