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HANSTHOLM COLDSTORE ApS — Credit Rating and Financial Key Figures

CVR number: 33786964
Ørhagevej 163 B, Klitmøller 7700 Thisted
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Company information

Official name
HANSTHOLM COLDSTORE ApS
Personnel
1 person
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 -69.4 kDKK in 2025. The operating profit was -69.4 kDKK, while net earnings were 3234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 30.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit223.38-7.23-8.58-21.64-69.35
EBIT223.38-7.23-8.58-21.64-69.35
Net earnings1 469.032 479.564 822.164 125.533 234.72
Shareholders equity total14 324.8016 804.3621 626.5324 752.0614 986.78
Balance sheet total (assets)18 051.7620 588.4725 459.5327 161.0715 488.43
Net debt-14 660.86-17 896.91-23 918.82-26 458.82-15 287.20
Profitability
EBIT-%
ROA11.1 %17.0 %27.2 %20.6 %19.8 %
ROE10.8 %15.9 %25.1 %17.8 %16.3 %
ROI14.4 %21.2 %32.6 %23.4 %21.2 %
Economic value added (EVA)- 466.73- 725.46- 851.19-1 103.40-1 297.95
Solvency
Equity ratio79.4 %81.6 %84.9 %91.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.46.65 432.230.9
Current ratio4.85.46.65 432.230.9
Cash and cash equivalents14 660.8617 896.9123 918.8226 458.8215 287.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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