Hvide Sande Kabelpark ApS — Credit Rating and Financial Key Figures

CVR number: 41213426
Parallelvej 204, 6960 Hvide Sande

Credit rating

Company information

Official name
Hvide Sande Kabelpark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Hvide Sande Kabelpark ApS

Hvide Sande Kabelpark ApS (CVR number: 41213426) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 793.6 kDKK in 2023. The operating profit was 205.7 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hvide Sande Kabelpark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit932.99783.04701.78793.60
EBIT315.5235.1985.29205.68
Net earnings240.4118.5763.55159.55
Shareholders equity total280.41185.98135.13294.68
Balance sheet total (assets)1 390.44623.451 224.321 194.31
Net debt- 783.42- 239.74-1 085.70-1 130.06
Profitability
EBIT-%
ROA22.7 %3.5 %9.2 %17.0 %
ROE85.7 %8.0 %39.6 %74.2 %
ROI76.4 %10.1 %36.0 %83.5 %
Economic value added (EVA)245.3353.6670.59209.88
Solvency
Equity ratio20.2 %29.8 %11.0 %24.7 %
Gearing12.4 %18.6 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.3
Current ratio1.21.31.11.3
Cash and cash equivalents818.19274.341 120.731 130.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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