HVIDE SANDE SKIBSSMEDIE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 40837248
Nordhavnskaj 11, 6960 Hvide Sande
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Company information

Official name
HVIDE SANDE SKIBSSMEDIE EJENDOMME ApS
Established
2019
Company form
Private limited company
Industry

About HVIDE SANDE SKIBSSMEDIE EJENDOMME ApS

HVIDE SANDE SKIBSSMEDIE EJENDOMME ApS (CVR number: 40837248) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1196.9 kDKK in 2024. The operating profit was 1196.9 kDKK, while net earnings were 961.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.4 %, which can be considered excellent and Return on Equity (ROE) was 166.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDE SANDE SKIBSSMEDIE EJENDOMME ApS's liquidity measured by quick ratio was 5.1 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 profit112.17120.02121.12122.181 196.94
EBIT52.2960.1461.2462.301 196.94
Net earnings3.1514.4020.5718.17961.41
Shareholders equity total43.1557.5578.1296.291 057.70
Balance sheet total (assets)1 180.121 103.271 046.331 003.891 312.87
Net debt524.88536.48509.44466.86-1 312.68
Profitability
EBIT-%
ROA4.4 %5.3 %5.7 %6.1 %108.4 %
ROE7.3 %28.6 %30.3 %20.8 %166.6 %
ROI8.6 %10.0 %10.4 %10.7 %153.4 %
Economic value added (EVA)52.2919.1217.7420.69920.97
Solvency
Equity ratio3.7 %5.2 %7.5 %9.6 %80.6 %
Gearing1308.7 %934.0 %652.8 %500.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.15.1
Current ratio0.10.00.10.15.1
Cash and cash equivalents39.771.000.5415.291 312.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:108.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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