NORTH SEA YARD, HANSTHOLM DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORTH SEA YARD, HANSTHOLM DENMARK A/S
NORTH SEA YARD, HANSTHOLM DENMARK A/S (CVR number: 16608904) is a company from THISTED. The company recorded a gross profit of -711 kDKK in 2024. The operating profit was -1324 kDKK, while net earnings were -1039.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORTH SEA YARD, HANSTHOLM DENMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 544.67 | 737.10 | 837.39 | 789.67 | - 711.00 |
EBIT | -54.11 | 45.33 | 173.08 | 136.22 | -1 323.98 |
Net earnings | -34.47 | -1.95 | 74.29 | 3.05 | -1 039.17 |
Shareholders equity total | 4 764.98 | 4 763.04 | 4 837.33 | 4 840.38 | 3 801.20 |
Balance sheet total (assets) | 7 790.25 | 9 170.52 | 15 027.85 | 9 503.90 | 13 499.34 |
Net debt | 2 147.06 | 3 503.64 | 8 015.78 | 3 331.34 | 8 554.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.6 % | 1.6 % | 1.1 % | -11.5 % |
ROE | -0.7 % | -0.0 % | 1.5 % | 0.1 % | -24.1 % |
ROI | -0.1 % | 0.6 % | 1.7 % | 1.2 % | -11.6 % |
Economic value added (EVA) | - 260.01 | - 194.84 | - 107.51 | - 162.01 | -1 254.59 |
Solvency | |||||
Equity ratio | 61.2 % | 51.9 % | 32.2 % | 50.9 % | 28.2 % |
Gearing | 45.1 % | 73.6 % | 165.7 % | 73.0 % | 225.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.9 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.9 | 0.7 | 0.8 |
Cash and cash equivalents | 201.12 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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