Hanstholm El-Teknik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36532386
Molevej 36, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
Hanstholm El-Teknik Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.51-12.84-10.45-8.98-8.41
EBIT126.34-12.84-10.45-8.98-8.41
Net earnings91.79-17.89-11.60-8.92451.85
Shareholders equity total563.49319.61114.01105.089 076.93
Balance sheet total (assets)751.60349.66121.01112.099 083.93
Net debt- 648.40- 225.36-66.40- 112.09- 103.91
Profitability
EBIT-%
ROA12.5 %-2.3 %-4.4 %-7.7 %9.8 %
ROE14.6 %-4.1 %-5.3 %-8.1 %9.8 %
ROI21.1 %-2.9 %-4.8 %-8.1 %9.8 %
Economic value added (EVA)61.72-40.52-26.51-14.71-13.69
Solvency
Equity ratio75.0 %91.4 %94.2 %93.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.511.617.316.014.8
Current ratio4.011.617.316.014.8
Cash and cash equivalents648.40225.3666.40112.09103.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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