Hv. Sande Bryghus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hv. Sande Bryghus ApS
Hv. Sande Bryghus ApS (CVR number: 41343192) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 982.3 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hv. Sande Bryghus ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 711.42 | 1 135.99 | 916.21 | 982.25 |
EBIT | 507.21 | 348.97 | 222.20 | -5.51 |
Net earnings | 394.57 | 264.16 | 167.88 | -7.72 |
Shareholders equity total | 434.57 | 698.73 | 866.61 | 858.89 |
Balance sheet total (assets) | 658.01 | 1 075.39 | 1 243.18 | 1 385.81 |
Net debt | - 274.49 | - 730.82 | - 902.76 | -1 039.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 77.1 % | 40.3 % | 19.2 % | -0.4 % |
ROE | 90.8 % | 46.6 % | 21.4 % | -0.9 % |
ROI | 116.7 % | 61.6 % | 28.3 % | -0.6 % |
Economic value added (EVA) | 395.63 | 263.16 | 175.59 | -2.09 |
Solvency | ||||
Equity ratio | 66.0 % | 65.0 % | 69.7 % | 62.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 2.3 | 2.7 | 2.3 |
Current ratio | 2.3 | 2.5 | 3.0 | 2.5 |
Cash and cash equivalents | 274.49 | 730.82 | 902.76 | 1 039.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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