Hindsgaul Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41023945
Strandvejen 202, Strib 5500 Middelfart
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Company information

Official name
Hindsgaul Madsen Holding ApS
Established
2019
Domicile
Strib
Company form
Private limited company
Industry

About Hindsgaul Madsen Holding ApS

Hindsgaul Madsen Holding ApS (CVR number: 41023945) is a company from MIDDELFART. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -9.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. Hindsgaul Madsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 404.84- 546.66-47.08-41.08-37.23
Gross profit1 389.76- 554.43-64.39-62.11-49.82
EBIT1 389.76- 554.43-64.39-62.11-49.82
Net earnings1 163.21- 552.29-56.66-34.46-3.15
Shareholders equity total1 062.77510.48453.81419.36416.21
Balance sheet total (assets)6 109.295 563.712 556.982 522.522 519.37
Net debt17 520.95- 517.82- 478.00- 456.97- 455.97
Profitability
EBIT-%98.9 %
ROA-76.1 %-9.4 %-1.1 %-1.4 %-0.1 %
ROE9.2 %-70.2 %-11.8 %-7.9 %-0.8 %
ROI77.5 %-5.6 %-9.4 %-7.9 %-0.8 %
Economic value added (EVA)488.10-1 514.55-90.04-84.91-70.89
Solvency
Equity ratio17.4 %9.2 %17.7 %16.6 %16.5 %
Gearing1697.8 %
Relative net indebtedness %322.0 %-829.7 %-3451.9 %-4007.3 %-4424.5 %
Liquidity
Quick ratio0.20.20.40.40.8
Current ratio0.80.80.40.40.8
Cash and cash equivalents523.06517.82478.00456.97455.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88.4 %228.2 %2670.5 %3044.5 %1387.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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