Hindse Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36913231
Fuglebækvej 2 B, 2770 Kastrup
brian.hindse@coolgray.dk
tel: 50601010

Credit rating

Company information

Official name
Hindse Udlejning ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Hindse Udlejning ApS

Hindse Udlejning ApS (CVR number: 36913231) is a company from TÅRNBY. The company recorded a gross profit of -8.4 kDKK in 2022. The operating profit was -26.8 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hindse Udlejning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit46.0037.007.54748.64-8.35
EBIT- 181.00- 148.007.54484.21-26.77
Net earnings- 187.00-71.0010.83373.09-29.25
Shareholders equity total88.0017.0027.87400.9570.75
Balance sheet total (assets)668.00693.00596.421 233.24433.08
Net debt264.00537.00255.60- 780.3410.53
Profitability
EBIT-%
ROA-33.9 %-21.7 %1.2 %52.9 %-3.2 %
ROE-229.4 %-135.2 %48.3 %174.0 %-12.4 %
ROI-35.4 %-22.7 %1.2 %75.1 %-5.0 %
Economic value added (EVA)- 186.58-95.1310.17389.4111.42
Solvency
Equity ratio13.2 %2.5 %4.7 %32.5 %16.3 %
Gearing625.0 %3823.5 %2019.4 %73.4 %425.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.61.41.2
Current ratio0.60.70.61.41.2
Cash and cash equivalents286.00113.00307.171 074.69290.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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