Jonas Hindsgaul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41286059
Druehaven 28, Taulov 7000 Fredericia
jhk@fyenstvinspektion.dk
tel: 42737444
www.fyenstvinspektion.dk

Credit rating

Company information

Official name
Jonas Hindsgaul Holding ApS
Established
2020
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon642110

About Jonas Hindsgaul Holding ApS

Jonas Hindsgaul Holding ApS (CVR number: 41286059) is a company from FREDERICIA. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.4 mDKK), while net earnings were 368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Hindsgaul Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales8.6672.73360.53370.90
Gross profit-4.2069.11357.99368.36
EBIT-4.2069.11357.99368.36
Net earnings-4.2269.10360.69368.94
Shareholders equity total35.77104.87465.57834.51
Balance sheet total (assets)38.28109.87493.79996.79
Net debt-1.622.01-9.40-9.36
Profitability
EBIT-%-48.5 %95.0 %99.3 %99.3 %
ROA-11.0 %93.3 %118.6 %49.4 %
ROE-11.8 %98.3 %126.5 %56.8 %
ROI-11.7 %96.6 %124.4 %56.6 %
Economic value added (EVA)-4.2069.23363.94390.12
Solvency
Equity ratio93.5 %95.4 %94.3 %83.7 %
Gearing2.4 %0.5 %
Relative net indebtedness %10.2 %6.2 %4.5 %41.2 %
Liquidity
Quick ratio0.60.11.31.0
Current ratio0.60.11.31.0
Cash and cash equivalents1.620.4911.909.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.2 %-6.2 %2.7 %2.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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