HG 70 MIANDA. HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 18545748
Kærmark 14, 9850 Hirtshals
mianda70@live.dk
tel: 81610396

Company information

Official name
HG 70 MIANDA. HIRTSHALS ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About HG 70 MIANDA. HIRTSHALS ApS

HG 70 MIANDA. HIRTSHALS ApS (CVR number: 18545748) is a company from HJØRRING. The company recorded a gross profit of -45.5 kDKK in 2023. The operating profit was -167.7 kDKK, while net earnings were -240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG 70 MIANDA. HIRTSHALS ApS's liquidity measured by quick ratio was 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.71-32.93-66.09-31.56-45.48
EBIT- 154.71- 155.12- 194.72- 153.76- 167.67
Net earnings314.43- 187.75182.19- 438.31- 240.06
Shareholders equity total1 785.941 598.191 780.381 342.061 102.00
Balance sheet total (assets)1 830.091 655.111 830.471 398.311 168.78
Net debt-1 826.82-1 654.02-1 827.63-1 397.18-1 167.47
Profitability
EBIT-%
ROA19.4 %-10.3 %10.7 %-9.5 %-12.2 %
ROE19.3 %-11.1 %10.8 %-28.1 %-19.6 %
ROI19.9 %-10.6 %11.1 %-9.8 %-12.8 %
Economic value added (EVA)- 151.83- 154.26- 191.92- 151.86- 164.92
Solvency
Equity ratio97.6 %96.6 %97.3 %96.0 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.429.136.524.817.5
Current ratio41.429.136.524.817.5
Cash and cash equivalents1 826.821 654.021 827.631 397.181 167.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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