Havnens Smede- og Motorservice - Hvide Sande ApS

CVR number: 38878964
Otto Pedersvej 5, 6960 Hvide Sande
trine.chrknudsen@gmail.com
tel: 23299555

Credit rating

Company information

Official name
Havnens Smede- og Motorservice - Hvide Sande ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Havnens Smede- og Motorservice - Hvide Sande ApS

Havnens Smede- og Motorservice - Hvide Sande ApS (CVR number: 38878964) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 666.4 kDKK in 2023. The operating profit was 77.1 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Havnens Smede- og Motorservice - Hvide Sande ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit713.71228.86829.331 106.12666.36
EBIT71.63-97.46140.0715.5877.10
Net earnings54.25- 100.43131.399.0858.90
Shareholders equity total205.24104.80236.20245.28304.17
Balance sheet total (assets)275.14176.58533.84492.02496.71
Net debt39.80-14.19- 431.69134.59- 279.98
Profitability
EBIT-%
ROA30.3 %-43.2 %39.4 %3.0 %15.6 %
ROE30.5 %-64.8 %77.1 %3.8 %21.4 %
ROI36.2 %-52.0 %64.1 %4.5 %22.1 %
Economic value added (EVA)50.44- 107.77129.4624.0447.81
Solvency
Equity ratio74.6 %59.4 %44.2 %49.9 %61.2 %
Gearing19.4 %23.9 %30.1 %54.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.91.71.92.4
Current ratio3.72.31.82.02.6
Cash and cash equivalents39.19502.86295.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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