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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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales78.50109.17150.00102.6398.00
Gross profit38.7980.39108.74-26.7854.33
EBIT38.7980.39108.74-26.7854.33
Net earnings38.7980.39108.74-26.7854.33
Shareholders equity total807.52887.91996.65969.881 024.21
Balance sheet total (assets)3 132.073 212.463 321.203 294.433 348.76
Net debt1 948.331 092.62832.07385.94- 154.66
Profitability
EBIT-%49.4 %73.6 %72.5 %-26.1 %55.4 %
ROA1.2 %2.5 %3.3 %-0.8 %1.6 %
ROE4.9 %9.5 %11.5 %-2.7 %5.4 %
ROI1.3 %2.5 %3.3 %-0.8 %1.6 %
Economic value added (EVA)- 115.87-76.21-51.90- 192.89- 110.43
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %99.5 %
Gearing285.9 %260.0 %231.7 %238.1 %225.4 %
Relative net indebtedness %2501.8 %1015.1 %565.1 %391.2 %-141.9 %
Liquidity
Quick ratio110.594.4113.1139.7161.0
Current ratio110.594.4113.1139.7161.0
Cash and cash equivalents360.671 216.381 476.931 923.062 463.66
Capital use efficiency
Trade debtors turnover (days)267.5171.076.464.142.5
Net working capital %2169.0 %1330.0 %1161.7 %2101.8 %2539.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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