H.S. VIND POLEN ApS — Credit Rating and Financial Key Figures

CVR number: 34625654
Korshøjvej 3, Skjoldborg 7700 Thisted

Company information

Official name
H.S. VIND POLEN ApS
Personnel
1 person
Established
2012
Domicile
Skjoldborg
Company form
Private limited company
Industry

About H.S. VIND POLEN ApS

H.S. VIND POLEN ApS (CVR number: 34625654) is a company from THISTED. The company recorded a gross profit of 371.6 kDKK in 2023. The operating profit was 159.7 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.S. VIND POLEN ApS's liquidity measured by quick ratio was 7.5 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 sales370.61461.21
Gross profit352.86440.75291.39290.31371.59
EBIT170.50258.56108.47107.92159.66
Net earnings148.45213.3292.0988.45130.57
Shareholders equity total457.07430.39222.48310.93441.51
Balance sheet total (assets)527.61583.47356.63426.58552.10
Net debt- 287.87- 119.15- 146.40- 231.97- 123.98
Profitability
EBIT-%46.0 %56.1 %
ROA24.2 %49.3 %25.4 %29.1 %34.4 %
ROE20.3 %48.1 %28.2 %33.2 %34.7 %
ROI26.1 %61.8 %33.8 %36.6 %39.6 %
Economic value added (EVA)88.25193.1868.9183.03122.35
Solvency
Equity ratio86.6 %73.8 %62.4 %72.9 %80.0 %
Gearing24.1 %11.4 %13.9 %
Relative net indebtedness %-58.6 %7.4 %
Liquidity
Quick ratio18.66.33.54.77.5
Current ratio18.66.33.54.77.5
Cash and cash equivalents287.87119.15200.01267.46185.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.7 %106.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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