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

CVR number: 80693028
Hansted Mølle Vej 11, Nytorp 7730 Hanstholm
henrik.mathiassen@me.com
tel: 20115906
Free credit report

Company information

Official name
HANSTHOLM SKIBSPROVIANTERING A/S
Personnel
1 person
Established
1983
Domicile
Nytorp
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 127.0417.48- 105.34- 127.3859.52
Shareholders equity total3 446.383 353.263 134.922 893.152 834.87
Balance sheet total (assets)3 510.013 416.333 197.673 039.412 844.86
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 ratio98.2 %98.2 %98.0 %95.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.352.449.420.7283.6
Current ratio53.352.449.420.7283.6
Cash and cash equivalents3 379.953 295.133 088.593 015.662 827.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.