GO ON HIRTSHALS A/S — Credit Rating and Financial Key Figures

CVR number: 33144598
Ths R Segelckes Vej 14, 9800 Hjørring
k@kcll.dk
tel: 98941060

Credit rating

Company information

Official name
GO ON HIRTSHALS A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.00-2.98
EBIT-5.00-2.98
Net earnings11.00-3.04
Shareholders equity total525.00522.24
Balance sheet total (assets)529.00526.24
Net debt-1.00-8.18
Profitability
EBIT-%
ROA2.6 %3.3 %
ROE2.1 %-0.6 %
ROI2.7 %3.3 %
Economic value added (EVA)-3.93-28.44
Solvency
Equity ratio99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.3131.6
Current ratio132.3131.6
Cash and cash equivalents1.008.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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