HANSTHOLM SKIBSSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 49255616
Kuttergade 9-11, 7730 Hanstholm
post@skibssmedie.dk
tel: 97961212

Credit rating

Company information

Official name
HANSTHOLM SKIBSSMEDIE ApS
Personnel
28 persons
Established
1974
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HANSTHOLM SKIBSSMEDIE ApS

HANSTHOLM SKIBSSMEDIE ApS (CVR number: 49255616) is a company from THISTED. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 7713.6 kDKK, while net earnings were 4883.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. HANSTHOLM SKIBSSMEDIE ApS's liquidity measured by quick ratio was 1.6 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 profit20 083.9815 519.0617 331.3419 590.6823 608.35
EBIT3 952.421 939.704 341.476 232.407 713.62
Net earnings2 900.391 406.773 210.485 717.064 883.83
Shareholders equity total13 456.7511 863.5314 074.0116 591.0716 874.90
Balance sheet total (assets)24 940.3419 855.7123 889.7326 330.6127 185.92
Net debt4 273.293 150.673 481.973 235.615 238.75
Profitability
EBIT-%
ROA15.7 %9.2 %20.5 %29.2 %25.5 %
ROE19.3 %11.1 %24.8 %37.3 %29.2 %
ROI19.6 %11.4 %25.8 %37.5 %31.4 %
Economic value added (EVA)2 424.231 015.052 933.334 284.695 462.03
Solvency
Equity ratio54.0 %59.7 %58.9 %63.0 %62.1 %
Gearing33.3 %26.6 %24.8 %19.6 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.51.6
Current ratio2.02.22.12.22.3
Cash and cash equivalents202.651.593.278.7733.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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