A/S HVIDE SANDE ISVÆRK — Credit Rating and Financial Key Figures

CVR number: 37633828
Auktionsgade 1, 6960 Hvide Sande
hsiv@mail.tele.dk
tel: 97311067
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Company information

Official name
A/S HVIDE SANDE ISVÆRK
Personnel
2 persons
Established
1944
Company form
Limited company
Industry

About A/S HVIDE SANDE ISVÆRK

A/S HVIDE SANDE ISVÆRK (CVR number: 37633828) is a company from RINGKØBING-SKJERN. The company reported a net sales of 3 mDKK in 2024, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 26.5 % (EBIT: 0.8 mDKK), while net earnings were 814.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S HVIDE SANDE ISVÆRK's liquidity measured by quick ratio was 11.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 964.892 211.273 416.223 421.423 041.66
Gross profit2 029.98907.491 427.822 220.221 934.39
EBIT583.38- 204.35388.74987.09804.96
Net earnings464.53-82.5149.66913.17814.52
Shareholders equity total5 599.705 435.445 468.366 381.537 144.76
Balance sheet total (assets)6 459.866 077.186 154.227 858.568 300.49
Net debt-4 187.53-4 070.53-4 278.41-5 214.61-6 497.90
Profitability
EBIT-%19.7 %-9.2 %11.4 %28.9 %26.5 %
ROA10.8 %-1.5 %8.3 %16.7 %13.1 %
ROE8.6 %-1.5 %0.9 %15.4 %12.0 %
ROI11.7 %-1.7 %9.1 %19.0 %15.0 %
Economic value added (EVA)348.30- 231.61234.73710.12574.35
Solvency
Equity ratio86.7 %89.4 %88.9 %81.2 %86.1 %
Gearing1.9 %1.5 %
Relative net indebtedness %-118.8 %-162.8 %-110.6 %-117.7 %-183.7 %
Liquidity
Quick ratio6.68.910.47.211.5
Current ratio6.68.910.47.211.5
Cash and cash equivalents4 187.534 070.534 278.415 337.226 606.68
Capital use efficiency
Trade debtors turnover (days)18.011.920.010.715.5
Net working capital %24.8 %30.5 %43.8 %69.1 %104.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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