HIRTSHALS FISKERNES HANDELSSELSKAB A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 18397889
Pier II 6, 9850 Hirtshals
info@hirtshals-marineolie.dk
tel: 98942344
www.hirtshals-marineolie.dk
Free credit report Annual report

Company information

Official name
HIRTSHALS FISKERNES HANDELSSELSKAB A.M.B.A.
Personnel
1 person
Established
1995
Industry

About HIRTSHALS FISKERNES HANDELSSELSKAB A.M.B.A.

HIRTSHALS FISKERNES HANDELSSELSKAB A.M.B.A. (CVR number: 18397889) is a company from HJØRRING. The company recorded a gross profit of 1532.8 kDKK in 2024. The operating profit was 1161 kDKK, while net earnings were 1196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HIRTSHALS FISKERNES HANDELSSELSKAB A.M.B.A.'s liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 005.541 869.192 342.08614.121 532.82
EBIT838.361 555.302 006.32251.601 160.98
Net earnings710.381 313.991 822.53484.291 196.50
Shareholders equity total6 335.557 649.549 440.149 776.0310 944.07
Balance sheet total (assets)9 002.6711 461.8014 643.8014 235.3415 367.64
Net debt504.70- 249.58- 817.81163.76-4 297.13
Profitability
EBIT-%
ROA10.6 %16.6 %17.9 %4.4 %10.3 %
ROE11.9 %18.8 %21.3 %5.0 %11.5 %
ROI14.3 %22.7 %26.6 %6.5 %14.3 %
Economic value added (EVA)359.96862.181 180.10- 284.15398.24
Solvency
Equity ratio70.4 %66.7 %64.5 %68.7 %71.2 %
Gearing10.1 %0.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.72.2
Current ratio1.92.12.12.42.7
Cash and cash equivalents134.87300.05817.8110.004 297.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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