Havnens Smede- og Motorservice - Hvide Sande ApS — Credit Rating and Financial Key Figures

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
1 person
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 708.5 kDKK in 2024. The operating profit was 125 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit228.86829.331 106.12779.31708.48
EBIT-97.46140.0715.5877.10125.01
Net earnings- 100.43131.399.0858.9094.52
Shareholders equity total104.80236.20245.28304.17398.70
Balance sheet total (assets)176.58533.84492.02496.71668.99
Net debt-14.19- 431.69134.59- 295.3650.73
Profitability
EBIT-%
ROA-43.2 %39.4 %3.0 %15.6 %21.5 %
ROE-64.8 %77.1 %3.8 %21.4 %26.9 %
ROI-52.0 %64.1 %4.5 %22.6 %33.2 %
Economic value added (EVA)- 107.77129.4624.0447.8197.08
Solvency
Equity ratio59.4 %44.2 %49.9 %61.2 %59.6 %
Gearing23.9 %30.1 %54.9 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.92.42.4
Current ratio2.31.82.02.62.5
Cash and cash equivalents39.19502.86295.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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