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

CVR number: 26813506
Numitvej 27, 6960 Hvide Sande

Company information

Official name
HVIDE SANDE TONNAGE 2002 ApS
Established
2002
Company form
Private limited company
Industry

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

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