Hirtshals Fyr Fond — Credit Rating and Financial Key Figures

CVR number: 31402921
Fyret 2, 9850 Hirtshals
Fyret@hirtshals-fyr.dk
tel: 98941822
http://www.hirtshals-fyrtaarn.dk/

Company information

Official name
Hirtshals Fyr Fond
Established
2008
Industry

About Hirtshals Fyr Fond

Hirtshals Fyr Fond (CVR number: 31402921) is a company from HJØRRING. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 43.9 % compared to the previous year. The operating profit percentage was at 53.4 % (EBIT: 0.7 mDKK), while net earnings were 555.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hirtshals Fyr Fond's liquidity measured by quick ratio was 25.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales519.89748.84928.22914.441 315.51
Gross profit144.68299.24374.78- 843.18729.59
EBIT134.68289.24358.96- 870.62702.15
Net earnings107.36219.60267.44- 650.54555.18
Shareholders equity total5 541.495 761.096 028.545 378.005 933.18
Balance sheet total (assets)5 848.396 131.916 611.165 776.016 442.26
Net debt-2 787.34-3 098.81-3 453.02-2 594.19-3 376.80
Profitability
EBIT-%25.9 %38.6 %38.7 %-95.2 %53.4 %
ROA2.3 %4.8 %5.6 %-13.7 %11.6 %
ROE2.0 %3.9 %4.5 %-11.4 %9.8 %
ROI2.3 %4.8 %5.7 %-14.1 %11.9 %
Economic value added (EVA)- 178.66-66.19-25.02- 992.16268.20
Solvency
Equity ratio94.8 %94.0 %91.2 %93.1 %92.1 %
Gearing
Relative net indebtedness %-532.0 %-410.5 %-354.4 %-264.5 %-246.6 %
Liquidity
Quick ratio130.4126.021.315.325.6
Current ratio133.9128.321.915.826.1
Cash and cash equivalents2 787.343 098.813 453.022 594.193 376.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %549.4 %420.2 %368.0 %283.8 %253.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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