KH Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 43329561
Kringelhøjvej 11, Horne 9850 Hirtshals

Company information

Official name
KH Hirtshals ApS
Established
2022
Domicile
Horne
Company form
Private limited company
Industry

About KH Hirtshals ApS

KH Hirtshals ApS (CVR number: 43329561) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -84.5 % compared to the previous year. The operating profit percentage was at 74.9 % (EBIT: 0 mDKK), while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Hirtshals ApS's liquidity measured by quick ratio was 61 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
2022
2023
Volume
Net sales177.1327.44
Gross profit172.1320.56
EBIT172.1320.56
Net earnings173.2462.59
Shareholders equity total4 185.454 130.24
Balance sheet total (assets)4 203.114 145.47
Net debt
Profitability
EBIT-%97.2 %74.9 %
ROA4.1 %1.8 %
ROE4.1 %1.5 %
ROI4.1 %1.8 %
Economic value added (EVA)173.2426.81
Solvency
Equity ratio99.6 %99.6 %
Gearing
Relative net indebtedness %10.0 %55.5 %
Liquidity
Quick ratio0.861.0
Current ratio0.861.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %3329.3 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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