HANSTHOLM LOSSESELSKAB AF 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 16924008
Auktionsgade 23, 7730 Hanstholm
karina@westship.dk
tel: 97961988

Credit rating

Company information

Official name
HANSTHOLM LOSSESELSKAB AF 1993 ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HANSTHOLM LOSSESELSKAB AF 1993 ApS

HANSTHOLM LOSSESELSKAB AF 1993 ApS (CVR number: 16924008) is a company from THISTED. The company recorded a gross profit of 610.2 kDKK in 2022. The operating profit was 610.2 kDKK, while net earnings were 479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSTHOLM LOSSESELSKAB AF 1993 ApS's liquidity measured by quick ratio was 5.2 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
20182019202020212022
Volume
Net sales
Gross profit336.37313.92246.65508.32610.21
EBIT336.37313.92246.65508.32610.21
Net earnings261.91243.24191.86396.33479.32
Shareholders equity total423.35416.58318.44524.76614.09
Balance sheet total (assets)515.83494.67357.73646.13759.50
Net debt- 496.86- 487.81-1.68-1.19- 753.34
Profitability
EBIT-%
ROA62.9 %62.1 %57.9 %101.3 %87.3 %
ROE59.2 %57.9 %52.2 %94.0 %84.2 %
ROI76.0 %74.7 %67.1 %120.6 %107.8 %
Economic value added (EVA)266.41248.19195.91380.56450.44
Solvency
Equity ratio82.1 %84.2 %89.0 %81.2 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.66.39.15.35.2
Current ratio5.66.39.15.35.2
Cash and cash equivalents496.86487.811.681.19753.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:87.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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