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HANSTHOLM HAVNS INDKØBSFORENING — Credit Rating and Financial Key Figures

CVR number: 28584717
Kai Lindbergs Gade 73, 7730 Hanstholm
tel: 97962118
Free credit report Annual report

Credit rating

Company information

Official name
HANSTHOLM HAVNS INDKØBSFORENING
Personnel
4 persons
Established
1999
Industry

About HANSTHOLM HAVNS INDKØBSFORENING

HANSTHOLM HAVNS INDKØBSFORENING (CVR number: 28584717) is a company from THISTED. The company recorded a gross profit of 2380.5 kDKK in 2025. The operating profit was 325.2 kDKK, while net earnings were 305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANSTHOLM HAVNS INDKØBSFORENING's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 599.712 180.553 123.922 664.832 380.51
EBIT551.53193.181 061.84608.62325.25
Net earnings478.08183.15906.92578.95305.79
Shareholders equity total3 771.983 646.674 113.574 318.334 356.12
Balance sheet total (assets)10 785.138 516.3512 771.7810 217.229 974.64
Net debt-2 474.52-1 142.63-3 073.29-2 548.11-1 605.48
Profitability
EBIT-%
ROA5.5 %2.0 %10.0 %5.5 %3.3 %
ROE12.8 %4.9 %23.4 %13.7 %7.1 %
ROI9.4 %3.4 %18.5 %10.8 %5.7 %
Economic value added (EVA)229.95-52.80648.90255.6113.21
Solvency
Equity ratio35.0 %42.8 %32.2 %42.3 %43.7 %
Gearing14.0 %12.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.11.1
Current ratio1.61.91.41.71.8
Cash and cash equivalents3 002.921 614.163 485.072 548.111 605.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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