HANSTHOLM UDVIKLINGSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 10089611
Fibigers Gade 2 A, 7730 Hanstholm
christina@hhf.dk
tel: 97962618
Free credit report Annual report

Credit rating

Company information

Official name
HANSTHOLM UDVIKLINGSSELSKAB A/S
Established
2002
Company form
Limited company
Industry

About HANSTHOLM UDVIKLINGSSELSKAB A/S

HANSTHOLM UDVIKLINGSSELSKAB A/S (CVR number: 10089611) is a company from THISTED. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -31.6 % compared to the previous year. The operating profit percentage was poor at -26.1 % (EBIT: -0 mDKK), while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSTHOLM UDVIKLINGSSELSKAB A/S's liquidity measured by quick ratio was 139.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales65.9778.50109.17150.00102.63
Gross profit42.9338.7980.39108.74-26.78
EBIT42.9338.7980.39108.74-26.78
Net earnings42.9338.7980.39108.74-26.78
Shareholders equity total768.73807.52887.91996.65969.88
Balance sheet total (assets)3 093.283 132.073 212.463 321.203 294.43
Net debt1 903.841 948.331 092.62832.07385.94
Profitability
EBIT-%65.1 %49.4 %73.6 %72.5 %-26.1 %
ROA1.4 %1.2 %2.5 %3.3 %-0.8 %
ROE5.7 %4.9 %9.5 %11.5 %-2.7 %
ROI1.4 %1.3 %2.5 %3.3 %-0.8 %
Economic value added (EVA)- 109.57- 115.87-76.21-51.90- 192.89
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %99.5 %
Gearing300.4 %285.9 %260.0 %231.7 %238.1 %
Relative net indebtedness %2909.5 %2501.8 %1015.1 %565.1 %391.2 %
Liquidity
Quick ratio95.9110.594.4113.1139.7
Current ratio95.9110.594.4113.1139.7
Cash and cash equivalents405.16360.671 216.381 476.931 923.06
Capital use efficiency
Trade debtors turnover (days)143.7267.5171.076.464.1
Net working capital %2236.8 %2169.0 %1330.0 %1161.7 %2101.8 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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