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

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 776.7 kDKK in 2024. The operating profit was 147.5 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 1.4 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
2024
Volume
Net sales
Gross profit932.99783.04701.78793.60776.74
EBIT315.5235.1985.29205.68147.46
Net earnings240.4118.5763.55159.55124.43
Shareholders equity total280.41185.98135.13294.68297.11
Balance sheet total (assets)1 390.44623.451 224.321 194.311 099.56
Net debt- 783.42- 239.74-1 085.70-1 130.06-1 093.49
Profitability
EBIT-%
ROA22.7 %3.5 %9.2 %17.0 %13.0 %
ROE85.7 %8.0 %39.6 %74.2 %42.1 %
ROI76.4 %10.1 %36.0 %83.5 %49.8 %
Economic value added (EVA)245.335.8852.01150.68108.87
Solvency
Equity ratio20.2 %29.8 %11.0 %24.7 %27.0 %
Gearing12.4 %18.6 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.31.4
Current ratio1.21.31.11.31.4
Cash and cash equivalents818.19274.341 120.731 130.061 093.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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