HANSTHOLM SKIBSPROVIANTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSTHOLM SKIBSPROVIANTERING A/S
HANSTHOLM SKIBSPROVIANTERING A/S (CVR number: 80693028) is a company from THISTED. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSTHOLM SKIBSPROVIANTERING A/S's liquidity measured by quick ratio was 283.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.22 | -24.88 | -23.08 | -13.96 | -11.80 |
EBIT | -81.22 | -74.88 | -73.08 | -63.96 | -11.80 |
Net earnings | - 127.04 | 17.48 | - 105.34 | - 127.38 | 59.52 |
Shareholders equity total | 3 446.38 | 3 353.26 | 3 134.92 | 2 893.15 | 2 834.87 |
Balance sheet total (assets) | 3 510.01 | 3 416.33 | 3 197.67 | 3 039.41 | 2 844.86 |
Net debt | -3 379.95 | -3 295.13 | -3 088.59 | -3 015.66 | -2 827.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 1.2 % | -1.5 % | -0.9 % | 2.0 % |
ROE | -3.6 % | 0.5 % | -3.2 % | -4.2 % | 2.1 % |
ROI | -1.8 % | 1.2 % | -1.5 % | -0.9 % | 2.1 % |
Economic value added (EVA) | -85.02 | -78.22 | -76.00 | -66.29 | -5.64 |
Solvency | |||||
Equity ratio | 98.2 % | 98.2 % | 98.0 % | 95.2 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.3 | 52.4 | 49.4 | 20.7 | 283.6 |
Current ratio | 53.3 | 52.4 | 49.4 | 20.7 | 283.6 |
Cash and cash equivalents | 3 379.95 | 3 295.13 | 3 088.59 | 3 015.66 | 2 827.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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