New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
A/S HVIDE SANDE ISVÆRK — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 211.27 | 3 416.22 | 3 421.42 | 3 041.66 | 2 881.49 |
| Gross profit | 907.49 | 1 427.82 | 2 220.22 | 1 934.39 | 1 759.71 |
| EBIT | - 204.35 | 388.74 | 987.09 | 804.96 | 633.37 |
| Net earnings | -82.51 | 49.66 | 913.17 | 814.52 | 556.90 |
| Shareholders equity total | 5 435.44 | 5 468.36 | 6 381.53 | 7 144.76 | 7 570.99 |
| Balance sheet total (assets) | 6 077.18 | 6 154.22 | 7 858.56 | 8 300.49 | 8 624.96 |
| 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) | - 451.76 | 21.59 | 485.83 | 291.60 | 121.79 |
| Solvency | |||||
| Equity ratio | 89.4 % | 88.9 % | 81.2 % | 86.1 % | 87.8 % |
| Gearing | 1.9 % | 1.5 % | 0.7 % | ||
| Relative net indebtedness % | -162.8 % | -110.6 % | -117.7 % | -183.7 % | -216.0 % |
| Liquidity | |||||
| Quick ratio | 8.9 | 10.4 | 7.2 | 11.5 | 12.5 |
| Current ratio | 8.9 | 10.4 | 7.2 | 11.5 | 12.5 |
| Cash and cash equivalents | 4 070.53 | 4 278.41 | 5 337.22 | 6 606.68 | 7 175.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 11.9 | 20.0 | 10.7 | 15.5 | 13.6 |
| Net working capital % | 30.5 % | 43.8 % | 69.1 % | 104.2 % | -0.4 % |
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.