Ejendomsselskabet Hvide Sande ApS — Credit Rating and Financial Key Figures

CVR number: 37223646
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Credit rating

Company information

Official name
Ejendomsselskabet Hvide Sande ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Hvide Sande ApS

Ejendomsselskabet Hvide Sande ApS (CVR number: 37223646) is a company from AARHUS. The company recorded a gross profit of 6853.6 kDKK in 2024. The operating profit was 7631.6 kDKK, while net earnings were 660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Hvide Sande ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 358.572 815.143 244.816 043.956 853.61
EBIT4 954.703 249.784 004.549 647.407 631.59
Net earnings3 286.431 980.441 867.183 515.85660.74
Shareholders equity total10 364.4812 044.9213 912.1017 427.9418 088.68
Balance sheet total (assets)83 886.2586 266.21134 804.96169 434.86201 610.27
Net debt14 039.1918 094.8619 902.8017 328.2613 972.76
Profitability
EBIT-%
ROA7.0 %3.9 %3.7 %6.3 %4.1 %
ROE37.0 %17.7 %14.4 %22.4 %3.7 %
ROI18.3 %10.3 %11.8 %24.7 %18.7 %
Economic value added (EVA)2 712.67921.531 445.395 600.523 725.86
Solvency
Equity ratio12.4 %14.0 %10.3 %10.3 %9.0 %
Gearing182.7 %150.2 %144.4 %111.3 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.00.1
Current ratio0.40.20.00.00.2
Cash and cash equivalents4 894.81186.912 076.604 309.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.97%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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