Hanstholm El-Teknik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hanstholm El-Teknik Holding ApS
Hanstholm El-Teknik Holding ApS (CVR number: 36532386) is a company from THISTED. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanstholm El-Teknik Holding ApS's liquidity measured by quick ratio was 14.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 134.51 | -12.84 | -10.45 | -8.98 | -8.41 |
EBIT | 126.34 | -12.84 | -10.45 | -8.98 | -8.41 |
Net earnings | 91.79 | -17.89 | -11.60 | -8.92 | 451.85 |
Shareholders equity total | 563.49 | 319.61 | 114.01 | 105.08 | 9 076.93 |
Balance sheet total (assets) | 751.60 | 349.66 | 121.01 | 112.09 | 9 083.93 |
Net debt | - 648.40 | - 225.36 | -66.40 | - 112.09 | - 103.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | -2.3 % | -4.4 % | -7.7 % | 9.8 % |
ROE | 14.6 % | -4.1 % | -5.3 % | -8.1 % | 9.8 % |
ROI | 21.1 % | -2.9 % | -4.8 % | -8.1 % | 9.8 % |
Economic value added (EVA) | 61.72 | -40.52 | -26.51 | -14.71 | -13.69 |
Solvency | |||||
Equity ratio | 75.0 % | 91.4 % | 94.2 % | 93.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 11.6 | 17.3 | 16.0 | 14.8 |
Current ratio | 4.0 | 11.6 | 17.3 | 16.0 | 14.8 |
Cash and cash equivalents | 648.40 | 225.36 | 66.40 | 112.09 | 103.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | A |
Variable visualization
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