Hanstholm Servicecentral A/S — Credit Rating and Financial Key Figures

CVR number: 28887418
Auktionskajen 30, 7730 Hanstholm
info@samlecentral.dk

Credit rating

Company information

Official name
Hanstholm Servicecentral A/S
Personnel
17 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Hanstholm Servicecentral A/S

Hanstholm Servicecentral A/S (CVR number: 28887418) is a company from THISTED. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 1445.3 kDKK, while net earnings were 1155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 140.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hanstholm Servicecentral A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 240.789 946.2510 731.5510 612.9610 882.46
EBIT- 298.42-1 440.44- 305.741 811.401 445.30
Net earnings- 293.73-1 136.88- 316.951 378.121 155.70
Shareholders equity total318.40- 818.48-1 135.43242.691 398.39
Balance sheet total (assets)2 977.552 948.522 452.641 679.222 720.95
Net debt- 864.011 737.251 855.27- 133.80-1 045.68
Profitability
EBIT-%
ROA-7.0 %-42.7 %-7.9 %68.8 %67.7 %
ROE-47.7 %-69.6 %-11.7 %102.3 %140.8 %
ROI-14.6 %-97.5 %-11.9 %111.8 %115.6 %
Economic value added (EVA)-44.46-1 094.56- 237.301 469.391 131.33
Solvency
Equity ratio10.7 %-21.7 %-31.6 %14.5 %51.4 %
Gearing28.7 %-213.2 %-163.9 %82.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.30.51.3
Current ratio1.00.30.30.51.3
Cash and cash equivalents955.547.585.29333.961 250.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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