KB HINDSGAUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27965598
Frydenlund Allé 5, Hækkebølle 5560 Aarup
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Company information

Official name
KB HINDSGAUL HOLDING ApS
Established
2006
Domicile
Hækkebølle
Company form
Private limited company
Industry

About KB HINDSGAUL HOLDING ApS

KB HINDSGAUL HOLDING ApS (CVR number: 27965598) is a company from ASSENS. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 2936.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 98.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.12-9.50-28.11-37.23-23.51
EBIT-12.12-9.50-28.11-37.23-23.51
Net earnings1 405.042 626.201 161.19929.402 936.20
Shareholders equity total2 999.135 512.345 707.526 216.928 844.40
Balance sheet total (assets)3 572.776 145.975 891.746 263.918 897.20
Net debt10.25- 864.25-2 221.74-3 207.09-1 884.45
Profitability
EBIT-%
ROA40.3 %54.7 %19.3 %15.3 %38.7 %
ROE61.2 %61.7 %20.7 %15.6 %39.0 %
ROI54.6 %54.8 %19.5 %15.3 %38.9 %
Economic value added (EVA)-98.46- 184.43- 327.65- 324.73- 332.02
Solvency
Equity ratio83.9 %89.7 %96.9 %99.2 %99.4 %
Gearing17.4 %10.3 %2.8 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.622.996.698.2
Current ratio2.76.622.996.698.2
Cash and cash equivalents512.771 433.492 381.353 232.581 911.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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