HVIDE SANDE ApS — Credit Rating and Financial Key Figures

CVR number: 32318150
Industriparken 16, 8620 Kjellerup

Company information

Official name
HVIDE SANDE ApS
Established
2013
Company form
Private limited company
Industry

About HVIDE SANDE ApS

HVIDE SANDE ApS (CVR number: 32318150) is a company from SILKEBORG. The company recorded a gross profit of 1228.9 kDKK in 2024. The operating profit was 1228.9 kDKK, while net earnings were 1035.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 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 profit128.3891.111 108.21852.881 228.89
EBIT128.3891.111 108.21852.881 228.89
Net earnings33.639.01880.29601.031 035.53
Shareholders equity total452.94461.941 342.241 943.27178.80
Balance sheet total (assets)5 337.247 600.806 337.104 257.58418.14
Net debt4 859.827 053.774 815.752 120.84-18.14
Profitability
EBIT-%
ROA3.0 %1.4 %15.9 %16.1 %53.8 %
ROE7.7 %2.0 %97.6 %36.6 %97.6 %
ROI3.0 %1.4 %16.2 %16.6 %58.8 %
Economic value added (EVA)-57.67- 195.90570.37384.59806.79
Solvency
Equity ratio8.5 %6.1 %21.2 %45.6 %42.8 %
Gearing1073.0 %1527.0 %358.8 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.7
Current ratio1.11.11.31.81.7
Cash and cash equivalents29.1918.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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