HANSTHOLM ELEKTRONIK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSTHOLM ELEKTRONIK HOLDING A/S
HANSTHOLM ELEKTRONIK HOLDING A/S (CVR number: 30714709) is a company from THISTED. The company recorded a gross profit of -23.1 kDKK in 2018. The operating profit was -23.1 kDKK, while net earnings were -6145 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 ELEKTRONIK HOLDING A/S's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -53.75 | -23.13 | |
EBIT | -53.75 | -23.13 | |
Net earnings | 1 567.47 | 526.50 | -6 144.96 |
Shareholders equity total | 8 907.59 | 9 234.10 | 3 089.14 |
Balance sheet total (assets) | 18 242.63 | 15 973.42 | 4 085.96 |
Net debt | 9 325.04 | 6 729.32 | -2 808.53 |
Profitability | |||
EBIT-% | |||
ROA | 11.2 % | 4.7 % | -59.1 % |
ROE | 17.6 % | 5.8 % | -99.7 % |
ROI | 11.2 % | 4.7 % | -59.2 % |
Economic value added (EVA) | 409.62 | 304.06 | |
Solvency | |||
Equity ratio | 60.7 % | 68.0 % | 75.6 % |
Gearing | 104.7 % | 72.9 % | 31.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 4.1 |
Current ratio | 0.0 | 0.0 | 4.1 |
Cash and cash equivalents | 3 793.23 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | B |
Variable visualization
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