HIRSHOLMEN HANDELSKOMPAGNI A/S — Credit Rating and Financial Key Figures

CVR number: 31785979
Havnegade 39, 1058 København K
vb@hhk.as
tel: 96207601
www.hhk.as

Credit rating

Company information

Official name
HIRSHOLMEN HANDELSKOMPAGNI A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

About HIRSHOLMEN HANDELSKOMPAGNI A/S

HIRSHOLMEN HANDELSKOMPAGNI A/S (CVR number: 31785979) is a company from KØBENHAVN. The company recorded a gross profit of 4020.8 kDKK in 2024. The operating profit was 1144.2 kDKK, while net earnings were 856.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HIRSHOLMEN HANDELSKOMPAGNI A/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 679.294 664.175 562.943 139.994 020.75
EBIT1 769.781 486.042 832.56187.171 144.22
Net earnings737.971 422.632 251.35266.66856.82
Shareholders equity total1 231.012 831.185 111.913 325.032 235.40
Balance sheet total (assets)13 316.0713 961.1015 569.9015 503.6525 450.46
Net debt2 059.52304.82-2 581.531 021.23-2 606.10
Profitability
EBIT-%
ROA11.5 %14.1 %20.7 %3.4 %6.7 %
ROE21.3 %70.0 %56.7 %6.3 %30.8 %
ROI19.6 %41.5 %61.8 %8.9 %31.8 %
Economic value added (EVA)652.59910.132 203.05- 175.29605.27
Solvency
Equity ratio11.8 %26.4 %39.0 %24.0 %12.0 %
Gearing344.0 %13.5 %19.8 %57.5 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.11.1
Current ratio1.11.31.51.31.1
Cash and cash equivalents2 175.1177.213 595.48891.043 344.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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