KS Hirtshals II ApS — Credit Rating and Financial Key Figures

CVR number: 41038012
Stenbjerg 4, 9850 Hirtshals

Company information

Official name
KS Hirtshals II ApS
Established
2019
Company form
Private limited company
Industry

About KS Hirtshals II ApS

KS Hirtshals II ApS (CVR number: 41038012) is a company from HJØRRING. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS Hirtshals II ApS's liquidity measured by quick ratio was 13.1 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
Volume
Net sales
Gross profit-8.50-12.88-14.63-0.55
EBIT-8.50-12.88-14.63-0.55
Net earnings8 754.8433 327.75-30.222.33
Shareholders equity total8 794.8417 868.5988.3690.70
Balance sheet total (assets)53 314.8317 876.0999.3198.20
Net debt34 874.14- 255.803.44
Profitability
EBIT-%
ROA18.1 %94.7 %-0.2 %2.4 %
ROE99.5 %250.0 %-0.3 %2.6 %
ROI18.1 %94.7 %-0.2 %2.6 %
Economic value added (EVA)-6.632 214.54- 899.67-4.99
Solvency
Equity ratio16.5 %100.0 %89.0 %92.4 %
Gearing506.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22 383.59.113.1
Current ratio0.22 383.59.113.1
Cash and cash equivalents9 638.35255.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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