HANSTHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25604318
Tolderstien 11, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
HANSTHOLM HOLDING ApS
Established
2000
Domicile
Klitmøller
Company form
Private limited company
Industry

About HANSTHOLM HOLDING ApS

HANSTHOLM HOLDING ApS (CVR number: 25604318) is a company from THISTED. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 241.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.3 mDKK), while net earnings were 2333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSTHOLM HOLDING ApS's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales364.10737.43499.93685.522 338.97
Gross profit357.10724.71490.56676.022 330.22
EBIT357.10724.71490.56676.022 330.22
Net earnings362.89726.14491.00678.412 333.12
Shareholders equity total2 174.672 458.412 497.412 775.824 558.94
Balance sheet total (assets)2 182.922 467.792 506.782 785.204 568.31
Net debt-0.43-1.94-2.14-5.13-2.63
Profitability
EBIT-%98.1 %98.3 %98.1 %98.6 %99.6 %
ROA16.3 %31.3 %19.8 %25.7 %63.5 %
ROE16.3 %31.3 %19.8 %25.7 %63.6 %
ROI16.4 %31.4 %19.9 %25.8 %63.7 %
Economic value added (EVA)456.00797.26602.94763.732 435.41
Solvency
Equity ratio99.6 %99.6 %99.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %2.1 %1.0 %1.4 %0.6 %0.3 %
Liquidity
Quick ratio41.19.213.412.712.0
Current ratio41.19.213.412.712.0
Cash and cash equivalents0.431.942.145.132.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.9 %10.5 %23.3 %15.9 %4.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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