HVIDE SANDE VODBINDERI ApS — Credit Rating and Financial Key Figures

CVR number: 87499715
Nordhavnskaj 21, 6960 Hvide Sande
tel: 97312760

Company information

Official name
HVIDE SANDE VODBINDERI ApS
Personnel
8 persons
Established
1977
Company form
Private limited company
Industry

About HVIDE SANDE VODBINDERI ApS

HVIDE SANDE VODBINDERI ApS (CVR number: 87499715) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4684.9 kDKK in 2024. The operating profit was 720.8 kDKK, while net earnings were 665.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDE SANDE VODBINDERI ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 410.784 467.524 114.613 931.294 684.87
EBIT659.24622.51132.64235.77720.76
Net earnings474.53428.188.85182.49665.07
Shareholders equity total14 550.3014 978.4814 312.3314 494.8214 659.89
Balance sheet total (assets)16 040.1015 777.8115 032.1715 777.8015 733.25
Net debt-6 475.83-6 200.23-5 942.52-6 752.42-8 253.81
Profitability
EBIT-%
ROA4.2 %3.9 %1.2 %1.9 %5.4 %
ROE3.3 %2.9 %0.1 %1.3 %4.6 %
ROI4.6 %4.2 %1.3 %2.0 %5.8 %
Economic value added (EVA)121.6760.74- 346.93- 255.38179.20
Solvency
Equity ratio90.7 %94.9 %95.2 %91.9 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.612.610.36.810.9
Current ratio8.117.516.110.114.8
Cash and cash equivalents6 475.836 200.235 942.526 752.428 253.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.