HINDKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35472185
Under Egen 22, Halgårde 7500 Holstebro
karsten@hindkaer.dk

Company information

Official name
HINDKÆR HOLDING ApS
Established
2013
Domicile
Halgårde
Company form
Private limited company
Industry

About HINDKÆR HOLDING ApS

HINDKÆR HOLDING ApS (CVR number: 35472185) is a company from HOLSTEBRO. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. HINDKÆR HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.98-6.24-5.05-5.30-5.73
EBIT-4.98-6.24-5.05-5.30-5.73
Net earnings117.74131.92115.55152.85140.02
Shareholders equity total333.14465.06467.61506.06528.28
Balance sheet total (assets)338.14471.67556.95684.78802.20
Net debt-94.07-26.85-5.58-14.90-26.39
Profitability
EBIT-%
ROA42.2 %32.7 %36.1 %25.6 %23.8 %
ROE42.9 %33.1 %24.8 %31.4 %27.1 %
ROI42.9 %33.2 %39.8 %32.6 %34.1 %
Economic value added (EVA)-2.710.94-7.160.35-3.64
Solvency
Equity ratio98.5 %98.6 %84.0 %73.9 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.84.10.10.10.1
Current ratio18.84.10.10.10.1
Cash and cash equivalents94.0726.855.5814.9026.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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