A/S HVIDE SANDE FISKERNES FREMTID — Credit Rating and Financial Key Figures

CVR number: 25334647
Østergade 9, 6950 Ringkøbing
mj@fjlaw.dk
tel: 97120031

Credit rating

Company information

Official name
A/S HVIDE SANDE FISKERNES FREMTID
Established
2000
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total880.02852.86686.28325.25-39.39
Balance sheet total (assets)5 320.705 280.095 109.144 754.554 404.00
Net debt1 300.111 325.631 379.73896.71706.05
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)-97.9414.60-92.91- 254.59- 234.34
Solvency
Equity ratio99.4 %99.4 %99.4 %99.3 %99.1 %
Gearing500.9 %515.3 %639.7 %1351.8 %-11183.4 %
Relative net indebtedness %
Liquidity
Quick ratio99.097.896.5108.697.7
Current ratio99.097.896.5108.697.7
Cash and cash equivalents3 108.073 069.103 010.633 500.093 699.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

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