GO ON HIRTSHALS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GO ON HIRTSHALS A/S
GO ON HIRTSHALS A/S (CVR number: 33144598) is a company from HJØRRING. The company recorded a gross profit of -3 kDKK in 2017. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GO ON HIRTSHALS A/S's liquidity measured by quick ratio was 131.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -2.98 |
EBIT | -5.00 | -2.98 |
Net earnings | 11.00 | -3.04 |
Shareholders equity total | 525.00 | 522.24 |
Balance sheet total (assets) | 529.00 | 526.24 |
Net debt | -1.00 | -8.18 |
Profitability | ||
EBIT-% | ||
ROA | 2.6 % | 3.3 % |
ROE | 2.1 % | -0.6 % |
ROI | 2.7 % | 3.3 % |
Economic value added (EVA) | -3.93 | -28.44 |
Solvency | ||
Equity ratio | 99.2 % | 99.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 132.3 | 131.6 |
Current ratio | 132.3 | 131.6 |
Cash and cash equivalents | 1.00 | 8.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.