ARNE JENSEN. HVIDE SANDE A/S — Credit Rating and Financial Key Figures

CVR number: 16232394
Fjordbakken 7, 6960 Hvide Sande
tel: 97311380
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Credit rating

Company information

Official name
ARNE JENSEN. HVIDE SANDE A/S
Established
1992
Company form
Limited company
Industry

About ARNE JENSEN. HVIDE SANDE A/S

ARNE JENSEN. HVIDE SANDE A/S (CVR number: 16232394) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 344.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARNE JENSEN. HVIDE SANDE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-20.00
EBIT-19.96-39.27-20.37-20.12-20.00
Net earnings99.62208.68- 546.98242.60344.69
Shareholders equity total674.71883.39336.41579.00923.69
Balance sheet total (assets)4 447.684 741.304 126.534 369.134 725.73
Net debt-4 428.16-4 741.30-4 097.30-4 344.27-4 648.71
Profitability
EBIT-%
ROA2.3 %6.1 %2.1 %5.8 %7.8 %
ROE15.9 %26.8 %-89.7 %53.0 %45.9 %
ROI16.3 %35.8 %15.4 %53.9 %47.5 %
Economic value added (EVA)-48.45-63.30-64.62-36.69-48.43
Solvency
Equity ratio15.2 %18.6 %8.2 %13.3 %19.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.21.2
Current ratio1.21.21.11.21.2
Cash and cash equivalents4 428.164 741.304 097.304 344.274 648.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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