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Hvide Sande Havn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38620541
Fossanæsvej 22, 6960 Hvide Sande
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Company information

Official name
Hvide Sande Havn Invest ApS
Established
2017
Company form
Private limited company
Industry

About Hvide Sande Havn Invest ApS

Hvide Sande Havn Invest ApS (CVR number: 38620541) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 58 kDKK in 2025. The operating profit was -110.9 kDKK, while net earnings were -96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvide Sande Havn Invest ApS's liquidity measured by quick ratio was 48.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-63.98135.13165.49172.5858.01
EBIT- 116.10-33.82-3.463.63- 110.94
Net earnings- 146.86-37.56-3.6328.63-96.44
Shareholders equity total8 339.248 301.688 298.058 326.688 230.24
Balance sheet total (assets)9 449.528 377.828 317.238 387.978 268.30
Net debt-1 507.58-1 343.48-1 441.54-1 719.60-1 797.57
Profitability
EBIT-%
ROA-1.3 %-0.4 %-0.0 %0.3 %-1.2 %
ROE-1.7 %-0.5 %-0.0 %0.3 %-1.2 %
ROI-1.4 %-0.4 %-0.0 %0.3 %-1.2 %
Economic value added (EVA)- 542.53- 452.87- 420.62- 413.35- 529.36
Solvency
Equity ratio88.3 %99.1 %99.8 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.218.980.629.148.2
Current ratio2.218.980.629.148.2
Cash and cash equivalents1 507.581 343.481 441.541 719.601 797.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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