HANSTHOLM COLDSTORE ApS — Credit Rating and Financial Key Figures

CVR number: 33786964
Ørhagevej 163 B, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
HANSTHOLM COLDSTORE ApS
Established
2011
Domicile
Klitmøller
Company form
Private limited company
Industry

About HANSTHOLM COLDSTORE ApS

HANSTHOLM COLDSTORE ApS (CVR number: 33786964) is a company from THISTED. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 4822.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSTHOLM COLDSTORE ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.10-40.63223.38-7.23-8.58
EBIT-9.35-83.97223.38-7.23-8.58
Net earnings1 130.65- 878.431 469.032 479.564 822.16
Shareholders equity total13 734.2012 855.7714 324.8016 804.3621 626.53
Balance sheet total (assets)18 113.5617 402.8018 051.7620 588.4725 459.53
Net debt-13 747.80-12 847.06-14 660.86-17 896.91-23 918.82
Profitability
EBIT-%
ROA7.2 %-0.5 %11.1 %17.0 %27.2 %
ROE6.9 %-6.6 %10.8 %15.9 %25.1 %
ROI9.1 %-0.6 %14.4 %21.2 %32.6 %
Economic value added (EVA)89.69-64.81178.8311.2548.13
Solvency
Equity ratio75.8 %73.9 %79.4 %81.6 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.64.85.46.6
Current ratio4.03.64.85.46.6
Cash and cash equivalents13 747.8012 847.0614 660.8617 896.9123 918.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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