Hanstholm Køkken A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hanstholm Køkken A/S
Hanstholm Køkken A/S (CVR number: 43842080) is a company from THISTED. The company recorded a gross profit of 3475.8 kDKK in 2023. The operating profit was -5931.9 kDKK, while net earnings were -5198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 Køkken A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 3 475.76 |
EBIT | -5 931.87 |
Net earnings | -5 198.15 |
Shareholders equity total | -1 198.15 |
Balance sheet total (assets) | 19 945.29 |
Net debt | 13 856.19 |
Profitability | |
EBIT-% | |
ROA | -28.1 % |
ROE | -26.1 % |
ROI | -39.3 % |
Economic value added (EVA) | -4 630.55 |
Solvency | |
Equity ratio | 29.8 % |
Gearing | -1156.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.2 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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