HANSTHOLM INDUSTRI STØTTE — Credit Rating and Financial Key Figures

CVR number: 11658547
Auktionsgade 23, 7730 Hanstholm
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Company information

Official name
HANSTHOLM INDUSTRI STØTTE
Established
1999
Industry

About HANSTHOLM INDUSTRI STØTTE

HANSTHOLM INDUSTRI STØTTE (CVR number: 11658547) is a company from THISTED. The company recorded a gross profit of -2.8 kDKK in 2022. The operating profit was -2.8 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANSTHOLM INDUSTRI STØTTE's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.81-6.47- 314.39-79.49-2.83
EBIT-2.81-6.47- 314.39-79.49-2.83
Net earnings-2.8123.39- 321.63-48.07-50.95
Shareholders equity total557.91581.30259.67211.60160.65
Balance sheet total (assets)559.16588.21335.92312.85261.90
Net debt- 559.16- 582.55- 330.40- 304.71- 261.45
Profitability
EBIT-%
ROA-0.5 %4.1 %-63.6 %-14.8 %-0.3 %
ROE-0.5 %4.1 %-76.5 %-20.4 %-27.4 %
ROI-0.5 %4.1 %-69.9 %-20.4 %-0.4 %
Economic value added (EVA)-2.75-6.41- 314.33-75.941.85
Solvency
Equity ratio99.8 %98.8 %77.3 %67.6 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio447.385.14.43.12.6
Current ratio447.385.14.43.12.6
Cash and cash equivalents559.16582.55330.40304.71261.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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