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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 2025, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 55.4 % (EBIT: 0.1 mDKK), while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 161 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 78.50 | 109.17 | 150.00 | 102.63 | 98.00 |
| Gross profit | 38.79 | 80.39 | 108.74 | -26.78 | 54.33 |
| EBIT | 38.79 | 80.39 | 108.74 | -26.78 | 54.33 |
| Net earnings | 38.79 | 80.39 | 108.74 | -26.78 | 54.33 |
| Shareholders equity total | 807.52 | 887.91 | 996.65 | 969.88 | 1 024.21 |
| Balance sheet total (assets) | 3 132.07 | 3 212.46 | 3 321.20 | 3 294.43 | 3 348.76 |
| Net debt | 1 948.33 | 1 092.62 | 832.07 | 385.94 | - 154.66 |
| Profitability | |||||
| EBIT-% | 49.4 % | 73.6 % | 72.5 % | -26.1 % | 55.4 % |
| ROA | 1.2 % | 2.5 % | 3.3 % | -0.8 % | 1.6 % |
| ROE | 4.9 % | 9.5 % | 11.5 % | -2.7 % | 5.4 % |
| ROI | 1.3 % | 2.5 % | 3.3 % | -0.8 % | 1.6 % |
| Economic value added (EVA) | - 115.87 | -76.21 | -51.90 | - 192.89 | - 110.43 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.5 % | 99.5 % | 99.5 % | 99.5 % |
| Gearing | 285.9 % | 260.0 % | 231.7 % | 238.1 % | 225.4 % |
| Relative net indebtedness % | 2501.8 % | 1015.1 % | 565.1 % | 391.2 % | -141.9 % |
| Liquidity | |||||
| Quick ratio | 110.5 | 94.4 | 113.1 | 139.7 | 161.0 |
| Current ratio | 110.5 | 94.4 | 113.1 | 139.7 | 161.0 |
| Cash and cash equivalents | 360.67 | 1 216.38 | 1 476.93 | 1 923.06 | 2 463.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 267.5 | 171.0 | 76.4 | 64.1 | 42.5 |
| Net working capital % | 2169.0 % | 1330.0 % | 1161.7 % | 2101.8 % | 2539.4 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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