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

CVR number: 41343192
Auktionsgade 9, 6960 Hvide Sande

Company information

Official name
Hv. Sande Bryghus ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

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 1469.8 kDKK in 2024. The operating profit was 85.4 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hv. Sande Bryghus ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit711.421 135.99916.21969.351 469.76
EBIT507.21348.97222.20-5.5185.37
Net earnings394.57264.16167.88-7.7258.14
Shareholders equity total434.57698.73866.61858.89917.03
Balance sheet total (assets)658.011 075.391 243.181 385.811 874.53
Net debt- 274.49- 730.82- 902.76-1 039.21-1 302.69
Profitability
EBIT-%
ROA77.1 %40.3 %19.2 %-0.4 %5.3 %
ROE90.8 %46.6 %21.4 %-0.9 %6.5 %
ROI116.7 %61.6 %28.3 %-0.6 %9.6 %
Economic value added (EVA)395.63249.37138.87-47.7814.37
Solvency
Equity ratio66.0 %65.0 %69.7 %62.0 %48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.72.11.5
Current ratio2.32.53.02.41.9
Cash and cash equivalents274.49730.82902.761 039.211 302.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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