HINDSGAUL MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 33705212
Nørregade 144, Gl Ejby 5592 Ejby
tel: 64461027

Company information

Official name
HINDSGAUL MADSEN A/S
Established
1971
Domicile
Gl Ejby
Company form
Limited company
Industry

About HINDSGAUL MADSEN A/S

HINDSGAUL MADSEN A/S (CVR number: 33705212) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -31.8 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HINDSGAUL MADSEN A/S's liquidity measured by quick ratio was 4.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 610.65- 125.11-31.66
EBIT- 714.04- 143.79-31.66-53.07-31.76
Net earnings-1 039.27- 422.421 404.84- 546.66-47.08
Shareholders equity total37 266.3223 778.902 304.841 758.181 711.10
Balance sheet total (assets)37 301.3223 861.352 702.682 202.482 200.47
Net debt-33 463.82-2 832.63-2 381.29-1 874.82-1 832.60
Profitability
EBIT-%
ROA0.6 %0.9 %10.6 %-2.2 %-1.0 %
ROE-2.7 %-1.4 %10.8 %-26.9 %-2.7 %
ROI0.6 %0.9 %10.7 %-2.3 %-1.0 %
Economic value added (EVA)- 785.24- 293.17-1 084.11-33.08-9.44
Solvency
Equity ratio99.9 %99.7 %85.3 %79.8 %77.8 %
Gearing13.9 %18.6 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio980.6253.56.85.04.5
Current ratio1 065.2289.46.85.04.5
Cash and cash equivalents33 463.822 832.632 702.682 202.482 200.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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