HANSTHOLM INDUSTRI STØTTE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -2.81 | 23.39 | - 321.63 | -48.07 | -50.95 |
Shareholders equity total | 557.91 | 581.30 | 259.67 | 211.60 | 160.65 |
Balance sheet total (assets) | 559.16 | 588.21 | 335.92 | 312.85 | 261.90 |
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 | -75.94 | 1.85 |
Solvency | |||||
Equity ratio | 99.8 % | 98.8 % | 77.3 % | 67.6 % | 61.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 447.3 | 85.1 | 4.4 | 3.1 | 2.6 |
Current ratio | 447.3 | 85.1 | 4.4 | 3.1 | 2.6 |
Cash and cash equivalents | 559.16 | 582.55 | 330.40 | 304.71 | 261.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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