HIRTSHALS TANKLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 33263562
Sindalvej 7, 9850 Hirtshals
jp@ffskagen.dk
tel: 98488015

Company information

Official name
HIRTSHALS TANKLAGER ApS
Established
2010
Company form
Private limited company
Industry

About HIRTSHALS TANKLAGER ApS

HIRTSHALS TANKLAGER ApS (CVR number: 33263562) is a company from HJØRRING. The company recorded a gross profit of 348.6 kDKK in 2023. The operating profit was 83.7 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIRTSHALS TANKLAGER ApS's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit357.65498.97393.32498.81348.58
EBIT92.73234.05128.40233.8983.66
Net earnings56.37172.3099.94178.2976.31
Shareholders equity total926.441 098.741 198.681 376.971 573.31
Balance sheet total (assets)2 473.591 780.461 374.571 585.781 671.08
Net debt837.64139.09-89.51- 525.62- 999.59
Profitability
EBIT-%
ROA4.0 %11.0 %8.2 %15.8 %6.2 %
ROE6.3 %17.0 %8.7 %13.8 %5.2 %
ROI4.2 %12.4 %9.5 %17.4 %6.7 %
Economic value added (EVA)31.63161.3556.29129.4625.27
Solvency
Equity ratio37.5 %61.7 %87.2 %86.8 %94.1 %
Gearing145.1 %33.1 %4.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.33.312.1
Current ratio0.50.51.33.312.1
Cash and cash equivalents506.46224.37147.24585.45999.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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