Hindskov Pap & Plast ApS

CVR number: 39649691
Svindbækvej 12, Hindskov 7323 Give

Credit rating

Company information

Official name
Hindskov Pap & Plast ApS
Established
2018
Domicile
Hindskov
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

Hindskov Pap & Plast ApS (CVR number: 39649691) is a company from VEJLE. The company reported a net sales of 0.6 mDKK in 2021, demonstrating a growth of 106.2 % compared to the previous year. The operating profit percentage was at 32.8 % (EBIT: 0.2 mDKK), while net earnings were 141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 289.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. Hindskov Pap & Plast 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
201920202021
Volume
Net sales348.78270.45557.75
Gross profit16.8617.01191.00
EBIT16.8617.01183.10
Net earnings12.8512.90141.79
Shareholders equity total67.7154.9142.99
Balance sheet total (assets)71.16233.46359.92
Net debt-42.10-56.32- 138.19
Profitability
EBIT-%4.8 %6.3 %32.8 %
ROA23.7 %11.2 %61.7 %
ROE19.0 %21.0 %289.7 %
ROI24.9 %27.7 %374.1 %
Economic value added (EVA)13.1512.23142.49
Solvency
Equity ratio95.2 %23.5 %11.9 %
Gearing
Relative net indebtedness %-11.0 %45.2 %32.0 %
Liquidity
Quick ratio4 677.60.51.0
Current ratio7 906.21.31.0
Cash and cash equivalents42.1056.32138.19
Capital use efficiency
Trade debtors turnover (days)75.0
Net working capital %20.4 %21.6 %2.4 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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