NH HANSTHOLM ApS

CVR number: 35038132
Bytorvet 26, 7730 Hanstholm

Credit rating

Company information

Official name
NH HANSTHOLM ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NH HANSTHOLM ApS

NH HANSTHOLM ApS (CVR number: 35038132) is a company from THISTED. The company recorded a gross profit of 596.7 kDKK in 2021. The operating profit was 94.2 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NH HANSTHOLM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit438.1084.39226.20520.01596.68
EBIT- 186.95- 539.14- 447.8643.3594.19
Net earnings- 230.06- 582.44- 465.8025.3092.78
Shareholders equity total-1 466.88-2 049.32-2 515.12-2 489.82-2 397.03
Balance sheet total (assets)2 894.672 528.481 969.981 985.872 165.40
Net debt3 672.683 614.723 952.043 888.913 797.22
Profitability
EBIT-%
ROA-4.3 %-12.1 %-9.9 %1.0 %2.1 %
ROE-7.8 %-21.5 %-20.7 %1.3 %4.5 %
ROI-4.9 %-14.6 %-11.8 %1.1 %2.4 %
Economic value added (EVA)- 118.81- 460.09- 344.64171.11226.06
Solvency
Equity ratio-34.2 %-46.2 %-56.8 %-56.9 %-53.5 %
Gearing-257.6 %-176.6 %-158.2 %-161.6 %-161.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.50.40.30.40.4
Cash and cash equivalents106.224.7927.38134.5571.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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