Hv. Sande Bryghus ApS — Credit Rating and Financial Key Figures

CVR number: 41343192
Auktionsgade 9, 6960 Hvide Sande

Credit rating

Company information

Official name
Hv. Sande Bryghus ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit711.421 135.99916.21982.25
EBIT507.21348.97222.20-5.51
Net earnings394.57264.16167.88-7.72
Shareholders equity total434.57698.73866.61858.89
Balance sheet total (assets)658.011 075.391 243.181 385.81
Net debt- 274.49- 730.82- 902.76-1 039.21
Profitability
EBIT-%
ROA77.1 %40.3 %19.2 %-0.4 %
ROE90.8 %46.6 %21.4 %-0.9 %
ROI116.7 %61.6 %28.3 %-0.6 %
Economic value added (EVA)395.63263.16175.59-2.09
Solvency
Equity ratio66.0 %65.0 %69.7 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.72.3
Current ratio2.32.53.02.5
Cash and cash equivalents274.49730.82902.761 039.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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