HANSTHOLM ELEKTRONIK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30714709
Kai Lindbergs Gade 47, 7730 Hanstholm

Company information

Official name
HANSTHOLM ELEKTRONIK HOLDING A/S
Established
2007
Company form
Limited company
Industry

About HANSTHOLM ELEKTRONIK HOLDING A/S

HANSTHOLM ELEKTRONIK HOLDING A/S (CVR number: 30714709K) is a company from THISTED. The company recorded a gross profit of 37.2 mDKK in 2016. The operating profit was 2982.7 kDKK, while net earnings were 1567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANSTHOLM ELEKTRONIK HOLDING A/S's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales
Gross profit37 191.91
EBIT2 982.73
Net earnings1 567.47
Shareholders equity total8 907.59
Balance sheet total (assets)36 908.23
Net debt17 045.21
Profitability
EBIT-%
ROA8.5 %
ROE17.6 %
ROI11.6 %
Economic value added (EVA)1 994.06
Solvency
Equity ratio30.0 %
Gearing191.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.7
Cash and cash equivalents38.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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