A/S HVIDE SANDE SKIBS- OG BAADEBYGGERI — Credit Rating and Financial Key Figures

CVR number: 64600028
Beddingsvej 2, 6960 Hvide Sande
tel: 97312683

Credit rating

Company information

Official name
A/S HVIDE SANDE SKIBS- OG BAADEBYGGERI
Personnel
67 persons
Established
1950
Company form
Limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About A/S HVIDE SANDE SKIBS- OG BAADEBYGGERI

A/S HVIDE SANDE SKIBS- OG BAADEBYGGERI (CVR number: 64600028) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 31.2 mDKK in 2024. The operating profit was -186 kDKK, while net earnings were 2614 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 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S HVIDE SANDE SKIBS- OG BAADEBYGGERI'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales393.21513.90414.35
Gross profit109.92122.0889.8332.5731.20
EBIT18.096.438.213.52-0.19
Net earnings12.165.793.593.822.61
Shareholders equity total85.8190.0295.4299.1093.25
Balance sheet total (assets)232.82191.00204.84160.49152.03
Net debt6.293.2473.2216.50-13.50
Profitability
EBIT-%4.6 %1.3 %2.0 %
ROA8.7 %3.9 %4.4 %3.5 %2.7 %
ROE15.3 %6.6 %3.9 %3.9 %2.7 %
ROI13.5 %6.0 %5.6 %4.2 %3.7 %
Economic value added (EVA)9.642.002.18-2.60-5.40
Solvency
Equity ratio36.9 %47.1 %46.6 %61.7 %61.3 %
Gearing41.2 %24.1 %78.9 %23.1 %0.5 %
Relative net indebtedness %27.4 %14.0 %24.5 %
Liquidity
Quick ratio1.62.01.42.11.0
Current ratio1.72.01.42.21.0
Cash and cash equivalents29.0918.462.076.4413.94
Capital use efficiency
Trade debtors turnover (days)53.528.291.7
Net working capital %18.4 %13.8 %8.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-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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