O. HINDKÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. HINDKÆR ApS
O. HINDKÆR ApS (CVR number: 66645711) is a company from MARIAGERFJORD. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -73.2 kDKK, while net earnings were 761.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O. HINDKÆR ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.64 | -44.17 | -30.50 | -71.56 | -22.22 |
EBIT | - 122.27 | -90.07 | -77.19 | - 122.01 | -73.18 |
Net earnings | - 217.45 | 633.43 | - 651.02 | -93.46 | 761.85 |
Shareholders equity total | 2 694.90 | 3 328.33 | 2 677.30 | 2 583.84 | 3 345.69 |
Balance sheet total (assets) | 3 493.96 | 4 155.99 | 3 461.45 | 3 530.71 | 4 310.84 |
Net debt | 553.92 | 627.71 | -2 001.96 | -1 808.47 | -2 603.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 17.0 % | 1.2 % | 5.2 % | 21.8 % |
ROE | -7.8 % | 21.0 % | -21.7 % | -3.6 % | 25.7 % |
ROI | -2.3 % | 17.2 % | 1.2 % | 5.3 % | 22.0 % |
Economic value added (EVA) | - 230.26 | - 214.54 | - 236.66 | - 122.42 | -66.85 |
Solvency | |||||
Equity ratio | 77.1 % | 80.1 % | 77.3 % | 73.2 % | 77.6 % |
Gearing | 28.5 % | 23.5 % | 27.6 % | 34.9 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 3.5 | 2.9 | 3.7 |
Current ratio | 0.3 | 0.2 | 3.5 | 2.9 | 3.7 |
Cash and cash equivalents | 215.16 | 154.76 | 2 740.25 | 2 709.82 | 3 523.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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