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
48 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 20.4 mDKK in 2024. The operating profit was 2786.4 kDKK, while net earnings were 2132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 025.5518 056.1316 916.0917 232.5020 420.44
EBIT2 425.643 465.621 330.88667.102 786.40
Net earnings2 136.432 681.83999.91500.222 132.09
Shareholders equity total1 912.753 794.583 394.493 244.714 876.79
Balance sheet total (assets)8 017.369 268.077 219.107 594.898 749.96
Net debt-1 294.721 194.98-2 039.42-2 758.17-2 736.48
Profitability
EBIT-%
ROA41.8 %40.1 %16.1 %9.0 %34.3 %
ROE80.7 %94.0 %27.8 %15.1 %52.5 %
ROI154.8 %88.2 %28.1 %17.1 %59.9 %
Economic value added (EVA)2 187.082 675.85849.79458.802 170.30
Solvency
Equity ratio23.9 %40.9 %47.0 %42.7 %55.7 %
Gearing38.7 %12.8 %20.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.91.01.0
Current ratio1.21.51.61.51.4
Cash and cash equivalents1 294.72274.432 473.513 427.863 276.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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