HVIDE SANDE DOSERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658377
Kaniavej 40, 6960 Hvide Sande

Company information

Official name
HVIDE SANDE DOSERING HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HVIDE SANDE DOSERING HOLDING ApS

HVIDE SANDE DOSERING HOLDING ApS (CVR number: 32658377) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDE SANDE DOSERING HOLDING ApS's liquidity measured by quick ratio was 448.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.27-0.55-7.56-7.20-6.81
Net earnings424.04- 135.9366.67-12.149.61
Shareholders equity total2 094.631 996.162 066.372 013.241 963.95
Balance sheet total (assets)2 163.082 091.222 150.562 093.971 968.14
Net debt-1 363.74-81.217.00- 164.79-1 876.12
Profitability
EBIT-%
ROA19.7 %-1.5 %-0.2 %-0.5 %0.5 %
ROE20.3 %-6.6 %3.3 %-0.6 %0.5 %
ROI20.4 %-1.6 %-0.2 %-0.5 %0.5 %
Economic value added (EVA)53.7837.41-25.88-30.81-92.55
Solvency
Equity ratio96.8 %95.5 %96.1 %96.1 %99.8 %
Gearing1.3 %3.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.820.724.125.0448.5
Current ratio29.820.724.125.0448.5
Cash and cash equivalents1 363.74107.8269.19230.711 876.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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