HVIDE SANDE PULJEFISKERI ApS

CVR number: 29402574
Tungevej 1, 6960 Hvide Sande
ab@puljefisk.dk
tel: 20127859

Credit rating

Company information

Official name
HVIDE SANDE PULJEFISKERI ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

HVIDE SANDE PULJEFISKERI ApS (CVR number: 29402574) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 7868.4 kDKK, while net earnings were 5437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 PULJEFISKERI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 313.531 814.482 811.922 961.6413 395.92
EBIT-1 180.95-3 088.42-2 302.17-1 868.177 868.39
Net earnings-1 635.25-3 096.05-2 455.00-2 182.205 437.29
Shareholders equity total13 856.0913 932.027 929.6011 684.4323 839.53
Balance sheet total (assets)59 082.6358 280.6848 584.2154 918.0058 003.28
Net debt41 075.8940 336.6638 149.8439 483.5327 373.61
Profitability
EBIT-%
ROA-1.8 %-5.3 %-4.3 %-3.6 %13.9 %
ROE-8.9 %-22.3 %-22.5 %-22.3 %30.6 %
ROI-1.8 %-5.3 %-4.3 %-3.6 %14.1 %
Economic value added (EVA)-3 875.44-4 770.70-3 999.27-3 210.694 355.73
Solvency
Equity ratio23.5 %23.9 %16.3 %21.3 %41.1 %
Gearing296.4 %289.5 %481.1 %337.9 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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