KVOTESELSKABET HIRTSHALS AF 15. JANUAR 2007 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.28 | 773.67 | 55.14 | 37.12 | -30.66 |
EBIT | - 484.19 | - 910.30 | 33.50 | - 265.92 | -32.12 |
Net earnings | - 610.64 | -1 044.53 | 7.50 | - 296.16 | -59.98 |
Shareholders equity total | 701.99 | - 342.54 | - 335.04 | - 631.19 | - 691.18 |
Balance sheet total (assets) | 4 431.20 | 2 826.27 | 2 481.02 | 1 909.94 | 1 708.20 |
Net debt | 3 587.26 | 2 463.04 | 2 625.94 | 1 686.11 | 1 911.45 |
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 ratio | 15.8 % | -10.8 % | -11.9 % | -24.8 % | -28.8 % |
Gearing | 523.5 % | -859.0 % | -826.0 % | -372.6 % | -343.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.3 | 1.0 | 0.6 |
Current ratio | 0.4 | 0.6 | 0.3 | 1.0 | 0.6 |
Cash and cash equivalents | 87.66 | 479.28 | 141.41 | 665.87 | 464.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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