NORTH SEA YARD, HANSTHOLM DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16608904
Professor Lundgrens Gade 22, 7730 Hanstholm

Credit rating

Company information

Official name
NORTH SEA YARD, HANSTHOLM DENMARK A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit544.67737.10837.39789.67- 711.00
EBIT-54.1145.33173.08136.22-1 323.98
Net earnings-34.47-1.9574.293.05-1 039.17
Shareholders equity total4 764.984 763.044 837.334 840.383 801.20
Balance sheet total (assets)7 790.259 170.5215 027.859 503.9013 499.34
Net debt2 147.063 503.648 015.783 331.348 554.24
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 ratio61.2 %51.9 %32.2 %50.9 %28.2 %
Gearing45.1 %73.6 %165.7 %73.0 %225.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.90.70.7
Current ratio0.50.50.90.70.8
Cash and cash equivalents201.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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