Hirtshals Kro ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hirtshals Kro ApS
Personnel
6 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 3796.6 kDKK in 2024. The operating profit was 1466.7 kDKK, while net earnings were 1095.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 1.8 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
2024
Volume
Net sales
Gross profit4 038.083 796.60
EBIT1 743.921 466.67
Net earnings1 361.561 095.34
Shareholders equity total1 401.571 296.90
Balance sheet total (assets)3 246.342 818.53
Net debt-2 159.92- 869.66
Profitability
EBIT-%
ROA55.1 %48.8 %
ROE97.1 %81.2 %
ROI127.7 %94.2 %
Economic value added (EVA)1 353.201 062.30
Solvency
Equity ratio43.2 %46.0 %
Gearing32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.81.9
Cash and cash equivalents2 159.921 296.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.