O. HINDKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 66645711
Skovsgårdvej 9 A, Skovsgård 9500 Hobro
tel: 86263400
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Company information

Official name
O. HINDKÆR ApS
Personnel
1 person
Established
1980
Domicile
Skovsgård
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 217.45633.43- 651.02-93.46761.85
Shareholders equity total2 694.903 328.332 677.302 583.843 345.69
Balance sheet total (assets)3 493.964 155.993 461.453 530.714 310.84
Net debt553.92627.71-2 001.96-1 808.47-2 603.97
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 ratio77.1 %80.1 %77.3 %73.2 %77.6 %
Gearing28.5 %23.5 %27.6 %34.9 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.23.52.93.7
Current ratio0.30.23.52.93.7
Cash and cash equivalents215.16154.762 740.252 709.823 523.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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