A/S HVIDE SANDE FISKERNES FREMTID — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S HVIDE SANDE FISKERNES FREMTID
A/S HVIDE SANDE FISKERNES FREMTID (CVR number: 25334647) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -393.9 kDKK in 2023. The operating profit was -393.9 kDKK, while net earnings were -364.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S HVIDE SANDE FISKERNES FREMTID's liquidity measured by quick ratio was 97.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -94.16 | -97.36 | - 204.27 | - 371.38 | - 393.88 |
EBIT | -94.16 | -97.36 | - 204.27 | - 371.38 | - 393.88 |
Net earnings | -25.32 | -27.16 | - 166.58 | - 361.03 | - 364.65 |
Shareholders equity total | 880.02 | 852.86 | 686.28 | 325.25 | -39.39 |
Balance sheet total (assets) | 5 320.70 | 5 280.09 | 5 109.14 | 4 754.55 | 4 404.00 |
Net debt | 1 300.11 | 1 325.63 | 1 379.73 | 896.71 | 706.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.2 % | -2.8 % | -6.6 % | -7.7 % |
ROE | -2.8 % | -3.1 % | -21.6 % | -71.4 % | -15.4 % |
ROI | -0.4 % | -0.2 % | -2.8 % | -6.7 % | -7.8 % |
Economic value added (EVA) | -97.94 | 14.60 | -92.91 | - 254.59 | - 234.34 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.4 % | 99.3 % | 99.1 % |
Gearing | 500.9 % | 515.3 % | 639.7 % | 1351.8 % | -11183.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 99.0 | 97.8 | 96.5 | 108.6 | 97.7 |
Current ratio | 99.0 | 97.8 | 96.5 | 108.6 | 97.7 |
Cash and cash equivalents | 3 108.07 | 3 069.10 | 3 010.63 | 3 500.09 | 3 699.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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