HANSTHOLM HAVNS OLIEFORSYNING ApS

CVR number: 28701861
Havremarken 11, 7730 Hanstholm
tel: 97961311

Credit rating

Company information

Official name
HANSTHOLM HAVNS OLIEFORSYNING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

HANSTHOLM HAVNS OLIEFORSYNING ApS (CVR number: 28701861) is a company from THISTED. The company recorded a gross profit of 1843.7 kDKK in 2023. The operating profit was 314.7 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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. HANSTHOLM HAVNS OLIEFORSYNING ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit2 967.072 059.544 039.212 853.821 843.68
EBIT1 006.21240.031 809.671 318.38314.73
Net earnings791.33169.191 440.091 118.32322.66
Shareholders equity total6 904.865 874.057 144.945 763.261 085.91
Balance sheet total (assets)15 017.2812 578.6314 143.1817 557.0115 156.10
Net debt-3 340.77-4 319.79-1 036.08- 365.42964.60
Profitability
EBIT-%
ROA7.8 %2.0 %14.2 %9.3 %3.0 %
ROE12.2 %2.6 %22.1 %17.3 %9.4 %
ROI15.1 %4.1 %27.6 %21.0 %8.6 %
Economic value added (EVA)646.3916.711 337.14733.7511.11
Solvency
Equity ratio46.0 %46.7 %50.5 %32.8 %7.2 %
Gearing6.1 %1.1 %4.0 %9.5 %353.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.30.90.8
Current ratio1.61.61.71.30.9
Cash and cash equivalents3 762.004 384.271 320.78915.492 874.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.16%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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