Olfert Fischersvej 7, 9850 Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 38422685
Skallerupvej 20, Krustrup 9800 Hjørring

Company information

Official name
Olfert Fischersvej 7, 9850 Hirtshals ApS
Established
2017
Domicile
Krustrup
Company form
Private limited company
Industry

About Olfert Fischersvej 7, 9850 Hirtshals ApS

Olfert Fischersvej 7, 9850 Hirtshals ApS (CVR number: 38422685) is a company from HJØRRING. The company recorded a gross profit of 143.5 kDKK in 2023. The operating profit was 166.5 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Olfert Fischersvej 7, 9850 Hirtshals ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit125.69105.43158.25188.59143.52
EBIT125.69198.85314.25453.59166.52
Net earnings74.74136.20224.74322.57103.12
Shareholders equity total574.02710.23934.961 257.541 360.66
Balance sheet total (assets)2 144.842 233.282 393.502 662.502 678.75
Net debt1 290.321 253.271 121.88979.37889.07
Profitability
EBIT-%
ROA5.6 %9.1 %13.6 %17.9 %6.2 %
ROE13.9 %21.2 %27.3 %29.4 %7.9 %
ROI6.1 %9.5 %14.2 %18.8 %6.5 %
Economic value added (EVA)76.15128.74209.18306.5167.30
Solvency
Equity ratio26.8 %31.8 %39.1 %47.2 %50.8 %
Gearing231.8 %176.6 %120.0 %77.9 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents40.200.970.390.461.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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