HVIDE SANDE SKIBSSMEDIE A/S

CVR number: 15908203
Nordhavnskaj 9-11, 6960 Hvide Sande
tel: 97312930

Credit rating

Company information

Official name
HVIDE SANDE SKIBSSMEDIE A/S
Personnel
3 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HVIDE SANDE SKIBSSMEDIE A/S

HVIDE SANDE SKIBSSMEDIE A/S (CVR number: 15908203) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1674.6 kDKK in 2023. The operating profit was 228 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDE SANDE SKIBSSMEDIE A/S's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit3 067.502 207.221 267.81837.221 674.59
EBIT1 474.78697.57- 158.34- 299.13227.98
Net earnings1 110.29547.71- 218.65- 233.8018.97
Shareholders equity total2 721.443 269.152 850.502 416.702 435.67
Balance sheet total (assets)4 220.104 737.183 825.863 428.212 871.04
Net debt- 195.92- 753.18- 340.38- 639.62- 726.09
Profitability
EBIT-%
ROA35.9 %16.6 %-2.7 %-7.7 %8.0 %
ROE51.3 %18.3 %-7.1 %-8.9 %0.8 %
ROI54.6 %22.8 %-3.5 %-10.0 %10.4 %
Economic value added (EVA)1 061.19430.99- 207.14- 332.5473.04
Solvency
Equity ratio64.5 %69.0 %74.5 %70.5 %84.8 %
Gearing9.8 %8.7 %9.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.81.85.1
Current ratio2.73.23.02.95.9
Cash and cash equivalents462.221 036.63606.87648.92732.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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