KB HINDSGAUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27965598
Frydenlund Allé 5, Hækkebølle 5560 Aarup

Credit rating

Company information

Official name
KB HINDSGAUL HOLDING ApS
Established
2006
Domicile
Hækkebølle
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KB HINDSGAUL HOLDING ApS

KB HINDSGAUL HOLDING ApS (CVR number: 27965598) is a company from ASSENS. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were 929.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB HINDSGAUL HOLDING ApS's liquidity measured by quick ratio was 96.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-10.11-12.12-9.50-28.11-37.23
EBIT-10.11-12.12-9.50-28.11-37.23
Net earnings628.901 405.042 626.201 161.19929.40
Shareholders equity total1 594.102 999.135 512.345 707.526 216.92
Balance sheet total (assets)1 809.923 572.776 145.975 891.746 263.91
Net debt175.3410.25- 864.25-2 221.74-3 207.09
Profitability
EBIT-%
ROA42.3 %40.3 %54.7 %19.3 %15.3 %
ROE49.1 %61.2 %61.7 %20.7 %15.6 %
ROI43.7 %54.6 %54.8 %19.5 %15.3 %
Economic value added (EVA)9.6440.8625.69-78.08-76.97
Solvency
Equity ratio88.1 %83.9 %89.7 %96.9 %99.2 %
Gearing11.1 %17.4 %10.3 %2.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.76.622.996.6
Current ratio0.22.76.622.996.6
Cash and cash equivalents1.78512.771 433.492 381.353 232.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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