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Hirtshals Yard A/S — Credit Rating and Financial Key Figures

CVR number: 42233269
Jens Munksvej 1, 9850 Hirtshals
Free credit report Annual report

Company information

Official name
Hirtshals Yard A/S
Personnel
15 persons
Established
2021
Company form
Limited company
Industry

About Hirtshals Yard A/S

Hirtshals Yard A/S (CVR number: 42233269) is a company from HJØRRING. The company recorded a gross profit of 1907.5 kDKK in 2025. The operating profit was -7881.9 kDKK, while net earnings were -7912.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hirtshals Yard A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 331.5526 340.9733 202.3816 042.921 907.48
EBIT590.72- 460.328 223.32-8 131.31-7 881.94
Net earnings185.86- 581.806 285.57-7 842.39-7 912.63
Shareholders equity total1 185.86604.066 889.63- 952.76-8 865.39
Balance sheet total (assets)22 904.3922 988.2921 229.7919 387.277 150.92
Net debt9 633.254 988.00-1 093.259 191.8610 074.51
Profitability
EBIT-%
ROA2.6 %-1.5 %38.6 %-37.3 %-43.3 %
ROE15.7 %-65.0 %167.8 %-59.7 %-59.6 %
ROI4.5 %-3.1 %93.1 %-72.1 %-66.4 %
Economic value added (EVA)419.41- 956.576 099.37-8 178.04-7 869.51
Solvency
Equity ratio5.2 %2.6 %32.5 %-4.7 %-55.4 %
Gearing816.9 %878.6 %4.2 %-968.4 %-134.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.71.00.4
Current ratio1.11.12.11.10.4
Cash and cash equivalents54.27319.041 381.2134.711 867.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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