HJALMAR KRISTENSEN HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 21721476
Havnegade 26, 7680 Thyborøn
tel: 97962137

Company information

Official name
HJALMAR KRISTENSEN HANSTHOLM ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About HJALMAR KRISTENSEN HANSTHOLM ApS

HJALMAR KRISTENSEN HANSTHOLM ApS (CVR number: 21721476) is a company from LEMVIG. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -133.9 kDKK, while net earnings were -118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJALMAR KRISTENSEN HANSTHOLM ApS's liquidity measured by quick ratio was 21.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit459.11394.02242.43110.90-41.13
EBIT150.17105.10- 165.60-42.06- 133.94
Net earnings85.29- 450.47- 219.18-2 459.37- 118.65
Shareholders equity total8 994.038 543.568 174.385 715.025 596.37
Balance sheet total (assets)9 157.258 771.288 407.316 670.916 334.84
Net debt-1 268.78-1 475.51-1 301.97- 889.45- 934.50
Profitability
EBIT-%
ROA2.9 %1.3 %-0.6 %0.4 %-0.9 %
ROE1.0 %-5.1 %-2.6 %-35.4 %-2.1 %
ROI2.9 %1.3 %-0.7 %0.5 %-1.1 %
Economic value added (EVA)- 241.56- 282.77- 520.31- 393.71- 365.79
Solvency
Equity ratio98.2 %97.4 %97.2 %85.7 %88.3 %
Gearing0.1 %0.1 %0.3 %3.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.233.130.811.221.9
Current ratio48.233.130.811.221.9
Cash and cash equivalents1 275.301 484.621 326.261 100.99935.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.