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

CVR number: 30714709
Kai Lindbergs Gade 47, 7730 Hanstholm
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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: 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-53.75-23.13
EBIT-53.75-23.13
Net earnings1 567.47526.50-6 144.96
Shareholders equity total8 907.599 234.103 089.14
Balance sheet total (assets)18 242.6315 973.424 085.96
Net debt9 325.046 729.32-2 808.53
Profitability
EBIT-%
ROA11.2 %4.7 %-59.1 %
ROE17.6 %5.8 %-99.7 %
ROI11.2 %4.7 %-59.2 %
Economic value added (EVA)409.62304.06
Solvency
Equity ratio60.7 %68.0 %75.6 %
Gearing104.7 %72.9 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.1
Current ratio0.00.04.1
Cash and cash equivalents3 793.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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