GROSSISTEN - HVIDE SANDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 798.84 | ||||
EBIT | 29.81 | 96.76 | 44.48 | 52.83 | 23.15 |
Net earnings | 7.47 | 63.11 | 22.73 | 23.43 | 7.66 |
Shareholders equity total | 566.87 | 622.84 | 645.56 | 669.00 | 676.66 |
Balance sheet total (assets) | 842.21 | 1 043.25 | 870.70 | 927.33 | 802.38 |
Net debt | 21.94 | - 134.24 | -52.32 | -31.36 | - 134.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 10.3 % | 4.6 % | 5.9 % | 2.7 % |
ROE | 1.3 % | 10.6 % | 3.6 % | 3.6 % | 1.1 % |
ROI | 4.1 % | 15.9 % | 7.0 % | 7.6 % | 3.3 % |
Economic value added (EVA) | -4.79 | 47.03 | 2.64 | 10.35 | -12.38 |
Solvency | |||||
Equity ratio | 67.3 % | 59.7 % | 74.1 % | 72.1 % | 84.3 % |
Gearing | 4.2 % | 10.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.4 | 0.5 | 1.7 |
Current ratio | 3.1 | 2.5 | 3.9 | 3.6 | 6.4 |
Cash and cash equivalents | 2.00 | 134.24 | 52.32 | 102.44 | 134.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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