HANSTHOLM UDVIKLINGSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 65.97 | 78.50 | 109.17 | 150.00 | 102.63 |
Gross profit | 42.93 | 38.79 | 80.39 | 108.74 | -26.78 |
EBIT | 42.93 | 38.79 | 80.39 | 108.74 | -26.78 |
Net earnings | 42.93 | 38.79 | 80.39 | 108.74 | -26.78 |
Shareholders equity total | 768.73 | 807.52 | 887.91 | 996.65 | 969.88 |
Balance sheet total (assets) | 3 093.28 | 3 132.07 | 3 212.46 | 3 321.20 | 3 294.43 |
Net debt | 1 903.84 | 1 948.33 | 1 092.62 | 832.07 | 385.94 |
Profitability | |||||
EBIT-% | 65.1 % | 49.4 % | 73.6 % | 72.5 % | -26.1 % |
ROA | 1.4 % | 1.2 % | 2.5 % | 3.3 % | -0.8 % |
ROE | 5.7 % | 4.9 % | 9.5 % | 11.5 % | -2.7 % |
ROI | 1.4 % | 1.3 % | 2.5 % | 3.3 % | -0.8 % |
Economic value added (EVA) | - 109.57 | - 115.87 | -76.21 | -51.90 | - 192.89 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | 300.4 % | 285.9 % | 260.0 % | 231.7 % | 238.1 % |
Relative net indebtedness % | 2909.5 % | 2501.8 % | 1015.1 % | 565.1 % | 391.2 % |
Liquidity | |||||
Quick ratio | 95.9 | 110.5 | 94.4 | 113.1 | 139.7 |
Current ratio | 95.9 | 110.5 | 94.4 | 113.1 | 139.7 |
Cash and cash equivalents | 405.16 | 360.67 | 1 216.38 | 1 476.93 | 1 923.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 143.7 | 267.5 | 171.0 | 76.4 | 64.1 |
Net working capital % | 2236.8 % | 2169.0 % | 1330.0 % | 1161.7 % | 2101.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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