HINDSGAUL MADSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HINDSGAUL MADSEN A/S
HINDSGAUL MADSEN A/S (CVR number: 33705212) is a company from MIDDELFART. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HINDSGAUL MADSEN A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.66 | -31.76 | -29.20 | -29.66 | |
| EBIT | -31.66 | -53.07 | -31.76 | -29.20 | -29.66 |
| Net earnings | 1 404.84 | - 546.66 | -47.08 | -34.13 | -44.18 |
| Shareholders equity total | 2 304.84 | 1 758.18 | 1 711.10 | 1 676.98 | 932.80 |
| Balance sheet total (assets) | 2 702.68 | 2 202.48 | 2 200.47 | 2 193.99 | 2 184.96 |
| Net debt | -2 381.29 | -1 874.82 | -1 832.60 | -1 798.46 | -1 054.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | -2.2 % | -1.0 % | -0.3 % | 0.1 % |
| ROE | 10.8 % | -26.9 % | -2.7 % | -2.0 % | -3.4 % |
| ROI | 10.7 % | -2.3 % | -1.0 % | -0.3 % | 0.1 % |
| Economic value added (EVA) | -1 226.45 | - 185.04 | - 136.58 | - 133.67 | - 133.80 |
| Solvency | |||||
| Equity ratio | 85.3 % | 79.8 % | 77.8 % | 76.4 % | 42.7 % |
| Gearing | 13.9 % | 18.6 % | 21.5 % | 23.6 % | 121.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 5.0 | 4.5 | 4.2 | 1.7 |
| Current ratio | 6.8 | 5.0 | 4.5 | 4.2 | 1.7 |
| Cash and cash equivalents | 2 702.68 | 2 202.48 | 2 200.47 | 2 193.99 | 2 184.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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