SKIBSSERVICE. HIRTSHALS HYDRAULIK-OG SMEDEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 15504188
Skibsbyggerkaj 4, 9850 Hirtshals
tric@has.dk
tel: 20445897

Company information

Official name
SKIBSSERVICE. HIRTSHALS HYDRAULIK-OG SMEDEVÆRKSTED ApS
Established
1991
Company form
Private limited company
Industry

About SKIBSSERVICE. HIRTSHALS HYDRAULIK-OG SMEDEVÆRKSTED ApS

SKIBSSERVICE. HIRTSHALS HYDRAULIK-OG SMEDEVÆRKSTED ApS (CVR number: 15504188) is a company from HJØRRING. The company recorded a gross profit of 604.3 kDKK in 2018. The operating profit was 22.1 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIBSSERVICE. HIRTSHALS HYDRAULIK-OG SMEDEVÆRKSTED ApS's liquidity measured by quick ratio was 16.2 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
2018
Volume
Net sales
Gross profit840.62621.01604.28
EBIT178.43-26.0822.08
Net earnings175.67-20.7513.24
Shareholders equity total887.23766.48579.72
Balance sheet total (assets)1 009.64855.75617.93
Net debt- 784.67- 601.88- 601.18
Profitability
EBIT-%
ROA17.7 %-2.8 %3.0 %
ROE19.8 %-2.5 %2.0 %
ROI20.1 %-3.1 %3.3 %
Economic value added (EVA)175.51-25.825.41
Solvency
Equity ratio87.9 %89.6 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.98.116.2
Current ratio8.19.516.2
Cash and cash equivalents784.67601.88601.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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