HVIDE SANDE RØGERI ApS — Credit Rating and Financial Key Figures

CVR number: 28670966
Troldbjergvej 4, 6960 Hvide Sande
anders@hvidesanderogeri.dk

Credit rating

Company information

Official name
HVIDE SANDE RØGERI ApS
Personnel
52 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HVIDE SANDE RØGERI ApS

HVIDE SANDE RØGERI ApS (CVR number: 28670966) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was 667.1 kDKK, while net earnings were 500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HVIDE SANDE RØGERI ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 080.9515 025.5518 056.1316 916.0917 232.50
EBIT-1 200.622 425.643 465.621 330.88667.10
Net earnings-1 223.772 136.432 681.83999.91500.22
Shareholders equity total- 223.681 912.753 794.583 394.493 244.71
Balance sheet total (assets)3 384.608 017.369 268.077 219.107 594.89
Net debt379.23-1 294.721 194.98-2 039.42-2 758.17
Profitability
EBIT-%
ROA-32.1 %41.8 %40.1 %16.1 %9.0 %
ROE-55.8 %80.7 %94.0 %27.8 %15.1 %
ROI-129.1 %154.8 %88.2 %28.1 %17.1 %
Economic value added (EVA)-1 229.672 187.082 675.85849.79458.80
Solvency
Equity ratio-6.2 %23.9 %40.9 %47.0 %42.7 %
Gearing-284.2 %38.7 %12.8 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.20.91.0
Current ratio0.61.21.51.61.5
Cash and cash equivalents256.381 294.72274.432 473.513 427.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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