Hanstholm Cementstøberi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hanstholm Cementstøberi ApS
Hanstholm Cementstøberi ApS (CVR number: 57627719) is a company from THISTED. The company recorded a gross profit of -19.3 kDKK in 2020. The operating profit was -20.6 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanstholm Cementstøberi ApS's liquidity measured by quick ratio was 7 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.34 | -17.64 | 36.78 | 84.11 | -19.32 |
EBIT | -11.34 | -17.64 | - 474.29 | - 103.13 | -20.57 |
Net earnings | - 364.44 | - 393.37 | - 512.85 | - 196.96 | -26.14 |
Shareholders equity total | 4 453.32 | 3 059.95 | 1 477.25 | 780.28 | 554.15 |
Balance sheet total (assets) | 4 680.46 | 3 295.81 | 1 915.43 | 860.47 | 646.77 |
Net debt | - 579.95 | -1 830.30 | -1 289.17 | - 860.47 | - 646.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -9.9 % | -18.1 % | -7.4 % | -2.7 % |
ROE | -8.2 % | -10.5 % | -22.6 % | -17.4 % | -3.9 % |
ROI | -7.6 % | -10.0 % | -19.4 % | -8.5 % | -3.0 % |
Economic value added (EVA) | -8.05 | -94.80 | - 470.54 | - 104.78 | -16.55 |
Solvency | |||||
Equity ratio | 95.1 % | 92.8 % | 77.1 % | 90.7 % | 85.7 % |
Gearing | 3.7 % | 5.6 % | 10.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 8.5 | 3.8 | 10.7 | 7.0 |
Current ratio | 3.7 | 8.5 | 4.0 | 10.7 | 7.0 |
Cash and cash equivalents | 743.10 | 2 002.16 | 1 444.42 | 860.47 | 646.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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