HANSTHOLM CONTAINER TRANSPORT A/S

CVR number: 26009871
Industrihøjen 4, 7730 Hanstholm

Credit rating

Company information

Official name
HANSTHOLM CONTAINER TRANSPORT A/S
Personnel
39 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 32.7 mDKK in 2023. The operating profit was 8333.9 kDKK, while net earnings were 6037.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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
20192020202120222023
Volume
Net sales
Gross profit25 924.1725 527.7124 691.9328 182.6232 698.96
EBIT4 011.823 502.523 008.386 620.888 333.90
Net earnings2 992.752 573.702 227.025 023.866 037.72
Shareholders equity total11 627.3511 701.0511 428.0713 951.9316 489.65
Balance sheet total (assets)33 309.7629 454.0631 636.5236 253.3043 254.20
Net debt8 566.963 198.307 640.0910 714.4611 973.86
Profitability
EBIT-%
ROA13.3 %11.7 %10.3 %19.8 %20.9 %
ROE26.3 %22.1 %19.3 %39.6 %39.7 %
ROI16.1 %15.2 %14.0 %25.0 %25.5 %
Economic value added (EVA)2 473.602 231.341 763.584 727.245 933.82
Solvency
Equity ratio34.9 %39.7 %36.1 %38.5 %38.1 %
Gearing99.7 %36.7 %68.6 %78.2 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.40.4
Current ratio0.60.60.40.50.5
Cash and cash equivalents3 019.891 091.71200.13200.57202.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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