HVIDE SANDE AGENCY AND SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 33649584
Beddingsvej 2, 6960 Hvide Sande

Credit rating

Company information

Official name
HVIDE SANDE AGENCY AND SUPPLY ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HVIDE SANDE AGENCY AND SUPPLY ApS

HVIDE SANDE AGENCY AND SUPPLY ApS (CVR number: 33649584) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3262 kDKK in 2023. The operating profit was 2560 kDKK, while net earnings were 1994 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. HVIDE SANDE AGENCY AND SUPPLY ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit1 325.721 994.142 118.003 126.003 262.00
EBIT927.501 354.861 450.002 449.002 560.00
Net earnings722.651 047.631 118.001 863.001 994.00
Shareholders equity total793.491 201.121 279.002 032.002 166.00
Balance sheet total (assets)1 360.461 804.611 946.003 031.003 149.00
Net debt- 814.94-1 612.48-1 503.00-1 153.00-2 282.00
Profitability
EBIT-%
ROA65.9 %85.6 %77.3 %98.4 %82.8 %
ROE132.5 %105.0 %90.2 %112.5 %95.0 %
ROI82.2 %118.5 %107.4 %138.0 %116.0 %
Economic value added (EVA)765.561 065.691 154.421 919.571 957.82
Solvency
Equity ratio58.3 %66.6 %65.7 %67.0 %68.8 %
Gearing23.0 %4.1 %3.9 %6.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.33.23.23.2
Current ratio2.33.33.23.23.2
Cash and cash equivalents997.821 661.941 553.001 281.002 369.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Board member

Companies in the same industry

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