HANSTHOLM HAVNS INDKØBSFORENING — Credit Rating and Financial Key Figures

CVR number: 28584717
Kai Lindbergs Gade 73, 7730 Hanstholm
tel: 97962118

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 2664.8 kDKK in 2024. The operating profit was 608.6 kDKK, while net earnings were 579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 531.632 599.712 180.553 123.922 664.83
EBIT565.35551.53193.181 061.84608.62
Net earnings482.05478.08183.15906.92578.95
Shareholders equity total3 689.803 771.983 646.674 113.574 318.33
Balance sheet total (assets)9 456.7010 785.138 516.3512 771.7810 217.22
Net debt-1 851.01-2 474.52-1 142.63-3 073.29-2 548.11
Profitability
EBIT-%
ROA5.4 %5.5 %2.0 %10.0 %5.5 %
ROE13.2 %12.8 %4.9 %23.4 %13.7 %
ROI9.9 %9.4 %3.4 %18.5 %10.8 %
Economic value added (EVA)517.88450.07178.13793.37492.36
Solvency
Equity ratio39.0 %35.0 %42.8 %32.2 %42.3 %
Gearing21.0 %14.0 %12.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.01.1
Current ratio2.11.61.91.41.7
Cash and cash equivalents2 625.913 002.921 614.163 485.072 548.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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