Hirtshals Kro ApS — Credit Rating and Financial Key Figures

CVR number: 43545418
Havnegade 2, 9850 Hirtshals
123@has.dk

Credit rating

Company information

Official name
Hirtshals Kro ApS
Personnel
20 persons
Established
2022
Company form
Private limited company
Industry

About Hirtshals Kro ApS

Hirtshals Kro ApS (CVR number: 43545418) is a company from HJØRRING. The company recorded a gross profit of 4038.1 kDKK in 2023. The operating profit was 1743.9 kDKK, while net earnings were 1361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hirtshals Kro ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit4 038.08
EBIT1 743.92
Net earnings1 361.56
Shareholders equity total1 401.57
Balance sheet total (assets)3 246.34
Net debt-2 159.92
Profitability
EBIT-%
ROA55.1 %
ROE97.1 %
ROI127.6 %
Economic value added (EVA)1 353.20
Solvency
Equity ratio43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.8
Cash and cash equivalents2 159.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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