Hanstholm Cementstøberi ApS — Credit Rating and Financial Key Figures

CVR number: 57627719
Industrivangen 11-13, 7730 Hanstholm
hc40548544@gmail.com
tel: 40548544

Company information

Official name
Hanstholm Cementstøberi ApS
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-11.34-17.6436.7884.11-19.32
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 total4 453.323 059.951 477.25780.28554.15
Balance sheet total (assets)4 680.463 295.811 915.43860.47646.77
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 ratio95.1 %92.8 %77.1 %90.7 %85.7 %
Gearing3.7 %5.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.53.810.77.0
Current ratio3.78.54.010.77.0
Cash and cash equivalents743.102 002.161 444.42860.47646.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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