Hirtshals Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42228095
Vandværksbakken 14, Horne 9850 Hirtshals
andersv3@gmail.com
tel: 28148209
https://hirtshalsbolig.dk

Credit rating

Company information

Official name
Hirtshals Bolig ApS
Established
2021
Domicile
Horne
Company form
Private limited company
Industry

About Hirtshals Bolig ApS

Hirtshals Bolig ApS (CVR number: 42228095) is a company from HJØRRING. The company recorded a gross profit of 77.4 kDKK in 2024. The operating profit was 77.4 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hirtshals Bolig 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
2021
2022
2023
2024
Volume
Net sales88.44
Gross profit57.3277.36
EBIT57.3251.8763.5177.36
Net earnings37.0151.3049.5444.14
Shareholders equity total77.01128.31177.86222.63
Balance sheet total (assets)637.78637.78637.78637.78
Net debt450.33405.44359.02310.16
Profitability
EBIT-%64.8 %
ROA9.0 %8.1 %10.0 %12.1 %
ROE48.1 %50.0 %32.4 %22.0 %
ROI10.9 %9.8 %11.9 %14.5 %
Economic value added (EVA)44.7113.9622.7233.36
Solvency
Equity ratio12.1 %20.1 %27.9 %34.9 %
Gearing584.7 %316.0 %201.9 %139.3 %
Relative net indebtedness %634.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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