HINDSHOLM INVEST GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27957633
Hindsholmvej 213, Salby 5300 Kerteminde
sbs@hindsholminvest.dk
tel: 20297440

Credit rating

Company information

Official name
HINDSHOLM INVEST GODKENDT REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2004
Domicile
Salby
Company form
Private limited company
Industry

About HINDSHOLM INVEST GODKENDT REVISIONSANPARTSSELSKAB

HINDSHOLM INVEST GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 27957633) is a company from KERTEMINDE. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 12 mDKK, while net earnings were 9858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. HINDSHOLM INVEST GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit132.81655.27519.011 213.5112 707.91
EBIT- 864.36- 198.48- 202.13526.9812 018.10
Net earnings- 386.06-4.1639.61870.189 858.27
Shareholders equity total6 166.996 052.825 982.436 742.6216 490.89
Balance sheet total (assets)16 075.3715 922.3515 823.3616 231.7525 844.77
Net debt9 446.649 365.869 344.477 694.91-5 405.18
Profitability
EBIT-%
ROA-2.8 %0.3 %0.7 %6.7 %59.9 %
ROE-6.0 %-0.1 %0.7 %13.7 %84.9 %
ROI-2.9 %0.3 %0.7 %6.9 %64.7 %
Economic value added (EVA)-1 359.96- 803.51- 787.89- 170.138 911.90
Solvency
Equity ratio38.4 %38.0 %37.8 %41.5 %63.8 %
Gearing155.1 %156.6 %158.3 %136.2 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.74.38.75.0
Current ratio6.05.14.38.75.0
Cash and cash equivalents119.72112.36127.911 489.5211 993.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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