HVIDE SANDE FOOD HOLDING ApS

CVR number: 31175119
Nørregade 50, 6960 Hvide Sande

Credit rating

Company information

Official name
HVIDE SANDE FOOD HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HVIDE SANDE FOOD HOLDING ApS (CVR number: 31175119) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were 2358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 FOOD HOLDING ApS's liquidity measured by quick ratio was 10.7 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 profit-8.81-32.81
EBIT-8.00-8.97-8.53-8.81-32.81
Net earnings102.0037.97- 504.37484.782 358.04
Shareholders equity total2 897.002 834.762 054.932 539.704 897.75
Balance sheet total (assets)2 903.002 849.142 074.762 565.217 752.76
Net debt-5.001.8110.8118.5752.66
Profitability
EBIT-%
ROA3.6 %1.3 %-20.5 %20.8 %45.7 %
ROE3.6 %1.3 %-20.6 %21.1 %63.4 %
ROI3.6 %1.3 %-20.5 %20.9 %49.6 %
Economic value added (EVA)107.17111.73110.0573.1284.05
Solvency
Equity ratio99.8 %99.5 %99.0 %99.0 %63.2 %
Gearing0.3 %0.7 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.20.110.7
Current ratio1.50.60.20.110.7
Cash and cash equivalents5.006.573.010.940.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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