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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
3 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 2.9 mDKK in 2025, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 22 % (EBIT: 0.6 mDKK), while net earnings were 556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 12.5 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
2021
2022
2023
2024
2025
Volume
Net sales2 211.273 416.223 421.423 041.662 881.49
Gross profit907.491 427.822 220.221 934.391 759.71
EBIT- 204.35388.74987.09804.96633.37
Net earnings-82.5149.66913.17814.52556.90
Shareholders equity total5 435.445 468.366 381.537 144.767 570.99
Balance sheet total (assets)6 077.186 154.227 858.568 300.498 624.96
Net debt-4 070.53-4 278.41-5 214.61-6 497.90-7 121.35
Profitability
EBIT-%-9.2 %11.4 %28.9 %26.5 %22.0 %
ROA-1.5 %8.3 %16.7 %13.1 %8.5 %
ROE-1.5 %0.9 %15.4 %12.0 %7.6 %
ROI-1.7 %9.1 %19.0 %15.0 %9.5 %
Economic value added (EVA)- 451.7621.59485.83291.60121.79
Solvency
Equity ratio89.4 %88.9 %81.2 %86.1 %87.8 %
Gearing1.9 %1.5 %0.7 %
Relative net indebtedness %-162.8 %-110.6 %-117.7 %-183.7 %-216.0 %
Liquidity
Quick ratio8.910.47.211.512.5
Current ratio8.910.47.211.512.5
Cash and cash equivalents4 070.534 278.415 337.226 606.687 175.76
Capital use efficiency
Trade debtors turnover (days)11.920.010.715.513.6
Net working capital %30.5 %43.8 %69.1 %104.2 %-0.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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