GROSSISTEN - HVIDE SANDE ApS — Credit Rating and Financial Key Figures

CVR number: 31882370
Parallelvej 72, 6960 Hvide Sande

Company information

Official name
GROSSISTEN - HVIDE SANDE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About GROSSISTEN - HVIDE SANDE ApS

GROSSISTEN - HVIDE SANDE ApS (CVR number: 31882370) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 23.2 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSSISTEN - HVIDE SANDE ApS's liquidity measured by quick ratio was 1.7 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 profit798.84
EBIT29.8196.7644.4852.8323.15
Net earnings7.4763.1122.7323.437.66
Shareholders equity total566.87622.84645.56669.00676.66
Balance sheet total (assets)842.211 043.25870.70927.33802.38
Net debt21.94- 134.24-52.32-31.36- 134.59
Profitability
EBIT-%
ROA3.4 %10.3 %4.6 %5.9 %2.7 %
ROE1.3 %10.6 %3.6 %3.6 %1.1 %
ROI4.1 %15.9 %7.0 %7.6 %3.3 %
Economic value added (EVA)-4.7947.032.6410.35-12.38
Solvency
Equity ratio67.3 %59.7 %74.1 %72.1 %84.3 %
Gearing4.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.40.51.7
Current ratio3.12.53.93.66.4
Cash and cash equivalents2.00134.2452.32102.44134.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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