KLAUS THOMSEN HANSTHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35475958
Bybakken 24, 7730 Hanstholm

Company information

Official name
KLAUS THOMSEN HANSTHOLM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KLAUS THOMSEN HANSTHOLM HOLDING ApS

KLAUS THOMSEN HANSTHOLM HOLDING ApS (CVR number: 35475958) is a company from THISTED. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAUS THOMSEN HANSTHOLM HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.25-1.25-2.25-4.75-5.26
EBIT-2.25-1.25-2.25-4.75-5.26
Net earnings- 648.89- 615.22717.572 039.41279.59
Shareholders equity total2 593.121 977.892 695.474 734.874 514.46
Balance sheet total (assets)3 441.072 806.093 589.715 850.876 261.65
Net debt795.31826.66789.681 012.431 250.92
Profitability
EBIT-%
ROA-17.2 %-19.7 %22.4 %43.2 %5.1 %
ROE-22.2 %-26.9 %30.7 %54.9 %6.0 %
ROI-17.3 %-19.7 %22.4 %43.2 %5.3 %
Economic value added (EVA)197.84166.42131.8498.72251.42
Solvency
Equity ratio75.4 %70.5 %75.1 %80.9 %72.1 %
Gearing32.7 %41.8 %33.1 %23.5 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents51.380.29102.32101.32100.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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