HVIDE SANDE TONNAGE 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26813506
Numitvej 27, 6960 Hvide Sande

Credit rating

Company information

Official name
HVIDE SANDE TONNAGE 2002 ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About HVIDE SANDE TONNAGE 2002 ApS

HVIDE SANDE TONNAGE 2002 ApS (CVR number: 26813506) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 282.6 kDKK in 2023. The operating profit was 282.6 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. HVIDE SANDE TONNAGE 2002 ApS's liquidity measured by quick ratio was 2.1 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 profit404.60288.85- 155.47-2 278.30282.60
EBIT- 135.61-71.29- 155.47-2 278.30282.60
Net earnings-83.64-48.04- 130.77-1 984.184.00
Shareholders equity total276.45228.4197.64-1 886.54217.47
Balance sheet total (assets)3 025.542 587.492 573.341 106.67409.83
Net debt2 543.982 128.982 244.592 291.10-0.11
Profitability
EBIT-%
ROA1.8 %1.5 %-6.5 %-82.1 %5.7 %
ROE-26.3 %-19.0 %-80.2 %-329.5 %0.6 %
ROI1.8 %1.5 %-6.5 %-82.1 %6.0 %
Economic value added (EVA)- 101.67-52.86- 117.40-1 971.20327.66
Solvency
Equity ratio9.1 %8.8 %3.8 %-63.0 %53.1 %
Gearing920.3 %932.1 %2299.0 %-121.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.12.1
Current ratio0.11.11.10.42.1
Cash and cash equivalents0.110.110.110.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-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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