HANSTHOLM CONTAINER TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 26009871
Industrihøjen 4, 7730 Hanstholm

Credit rating

Company information

Official name
HANSTHOLM CONTAINER TRANSPORT A/S
Personnel
40 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About HANSTHOLM CONTAINER TRANSPORT A/S

HANSTHOLM CONTAINER TRANSPORT A/S (CVR number: 26009871) is a company from THISTED. The company recorded a gross profit of 29.2 mDKK in 2024. The operating profit was 2902.9 kDKK, while net earnings were 1474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANSTHOLM CONTAINER TRANSPORT A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 527.7124 691.9328 182.6232 698.9629 245.75
EBIT3 502.523 008.386 620.888 333.902 902.91
Net earnings2 573.702 227.025 023.866 037.721 474.50
Shareholders equity total11 701.0511 428.0713 951.9316 489.6514 464.15
Balance sheet total (assets)29 454.0631 636.5236 253.3043 254.2040 939.44
Net debt3 198.307 640.0910 714.4611 973.8613 691.02
Profitability
EBIT-%
ROA11.7 %10.3 %19.8 %20.9 %6.5 %
ROE22.1 %19.3 %39.6 %39.7 %9.5 %
ROI15.2 %14.0 %25.0 %26.0 %7.9 %
Economic value added (EVA)2 231.341 763.584 727.245 933.821 501.41
Solvency
Equity ratio39.7 %36.1 %38.5 %38.1 %35.3 %
Gearing36.7 %68.6 %78.2 %73.8 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.40.4
Current ratio0.60.40.50.50.4
Cash and cash equivalents1 091.71200.13200.57202.00202.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-04-14T02:48:38.254Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.