HINGEBALLELUNDGÅRD ApS

CVR number: 18999137
Kystvejen 11, Anslet 6100 Haderslev
info@breedncare.dk
tel: 86886376

Credit rating

Company information

Official name
HINGEBALLELUNDGÅRD ApS
Personnel
7 persons
Established
1996
Domicile
Anslet
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HINGEBALLELUNDGÅRD ApS

HINGEBALLELUNDGÅRD ApS (CVR number: 18999137) is a company from HADERSLEV. The company recorded a gross profit of 2424 kDKK in 2023. The operating profit was -466.9 kDKK, while net earnings were -610 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HINGEBALLELUNDGÅRD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 941.893 236.343 561.823 182.372 424.01
EBIT157.26- 287.75- 208.87-76.63- 466.85
Net earnings154.94- 341.72- 174.15- 159.17- 609.97
Shareholders equity total562.08220.3646.21- 112.96- 722.93
Balance sheet total (assets)4 435.044 650.937 251.635 626.113 979.33
Net debt- 954.95- 804.41-1 315.59-1 311.5660.83
Profitability
EBIT-%
ROA4.5 %-6.3 %-2.6 %-1.2 %-8.4 %
ROE32.0 %-87.3 %-130.7 %-5.6 %-12.7 %
ROI37.9 %-48.4 %-35.2 %-35.3 %-243.5 %
Economic value added (EVA)187.44- 268.01- 179.52-12.85- 390.87
Solvency
Equity ratio12.7 %4.7 %0.6 %-2.0 %-15.4 %
Gearing-77.5 %-37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.40.2
Current ratio1.11.11.01.00.8
Cash and cash equivalents954.95804.411 315.591 399.05211.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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