Elin Hirtshals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elin Hirtshals ApS
Elin Hirtshals ApS (CVR number: 42784842) is a company from HJØRRING. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elin Hirtshals ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -7.51 | -7.18 |
EBIT | -5.00 | -7.51 | -7.18 |
Net earnings | -6.66 | -8.26 | -7.51 |
Shareholders equity total | 38.34 | 30.08 | 22.56 |
Balance sheet total (assets) | 46.10 | 96.81 | 98.05 |
Net debt | 13.38 | 23.01 | |
Profitability | |||
EBIT-% | |||
ROA | -10.8 % | -10.5 % | -7.2 % |
ROE | -17.4 % | -24.1 % | -28.5 % |
ROI | -13.0 % | -11.5 % | -7.6 % |
Economic value added (EVA) | -4.29 | -7.93 | -10.21 |
Solvency | |||
Equity ratio | 83.2 % | 31.1 % | 23.0 % |
Gearing | 205.2 % | 312.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.9 | 1.5 | 1.3 |
Current ratio | 5.9 | 1.5 | 1.3 |
Cash and cash equivalents | 48.35 | 47.47 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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