KVOTESELSKABET HIRTSHALS AF 15. JANUAR 2007 A/S — Credit Rating and Financial Key Figures

CVR number: 31052009
Norgeskajen 7, 9850 Hirtshals
tel: 98942588

Credit rating

Company information

Official name
KVOTESELSKABET HIRTSHALS AF 15. JANUAR 2007 A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About KVOTESELSKABET HIRTSHALS AF 15. JANUAR 2007 A/S

KVOTESELSKABET HIRTSHALS AF 15. JANUAR 2007 A/S (CVR number: 31052009) is a company from HJØRRING. The company recorded a gross profit of -30.7 kDKK in 2022. The operating profit was -32.1 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KVOTESELSKABET HIRTSHALS AF 15. JANUAR 2007 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit117.28773.6755.1437.12-30.66
EBIT- 484.19- 910.3033.50- 265.92-32.12
Net earnings- 610.64-1 044.537.50- 296.16-59.98
Shareholders equity total701.99- 342.54- 335.04- 631.19- 691.18
Balance sheet total (assets)4 431.202 826.272 481.021 909.941 708.20
Net debt3 587.262 463.042 625.941 686.111 911.45
Profitability
EBIT-%
ROA-10.2 %-24.0 %1.1 %-9.9 %-1.3 %
ROE-60.6 %-59.2 %0.3 %-13.5 %-3.3 %
ROI-10.3 %-24.9 %1.2 %-10.4 %-1.4 %
Economic value added (EVA)- 806.13-1 202.37-40.77- 346.24-60.03
Solvency
Equity ratio15.8 %-10.8 %-11.9 %-24.8 %-28.8 %
Gearing523.5 %-859.0 %-826.0 %-372.6 %-343.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.31.00.6
Current ratio0.40.60.31.00.6
Cash and cash equivalents87.66479.28141.41665.87464.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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