HIRTSHALS RENOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 17208799
Mandøvej 1, 9800 Hjørring
tel: 98922968

Company information

Official name
HIRTSHALS RENOVATION ApS
Established
1993
Company form
Private limited company
Industry

About HIRTSHALS RENOVATION ApS

HIRTSHALS RENOVATION ApS (CVR number: 17208799) is a company from HJØRRING. The company recorded a gross profit of 1490 kDKK in 2024. The operating profit was 1490 kDKK, while net earnings were 1137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HIRTSHALS RENOVATION ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit1 007.91806.30754.801 215.481 489.97
EBIT911.11698.85650.771 159.511 489.97
Net earnings-1 147.261 977.54497.30899.281 137.35
Shareholders equity total568.772 496.312 953.613 752.894 790.24
Balance sheet total (assets)1 448.273 906.113 646.615 216.666 034.11
Net debt171.62548.86206.47940.93849.86
Profitability
EBIT-%
ROA35.4 %95.4 %17.2 %26.2 %26.5 %
ROE-100.4 %129.0 %18.2 %26.8 %26.6 %
ROI61.3 %135.0 %21.0 %29.5 %28.8 %
Economic value added (EVA)596.35507.92355.67745.56923.74
Solvency
Equity ratio39.3 %63.9 %81.0 %72.1 %79.4 %
Gearing30.2 %22.0 %7.0 %25.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.31.32.1
Current ratio0.80.30.31.32.1
Cash and cash equivalents0.240.240.249.637.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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