HIRTSHALS TANKLAGER ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 478.9 kDKK in 2024. The operating profit was 214 kDKK, while net earnings were 180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit498.97393.32498.81348.58478.88
EBIT234.05128.40233.8983.66213.95
Net earnings172.3099.94178.2976.31180.78
Shareholders equity total1 098.741 198.681 376.971 573.311 754.09
Balance sheet total (assets)1 780.461 374.571 585.781 671.081 916.67
Net debt139.09-89.51- 525.62- 999.59-1 490.69
Profitability
EBIT-%
ROA11.0 %8.2 %15.8 %6.2 %13.0 %
ROE17.0 %8.7 %13.8 %5.2 %10.9 %
ROI12.4 %9.5 %17.4 %6.7 %14.0 %
Economic value added (EVA)67.2826.05119.16-7.1587.82
Solvency
Equity ratio61.7 %87.2 %86.8 %94.1 %91.5 %
Gearing33.1 %4.8 %4.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.33.312.110.4
Current ratio0.51.33.312.110.4
Cash and cash equivalents224.37147.24585.45999.591 491.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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