MB HINDSGAUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29516766
Frøbjerg Vænge 9, Frøbjerg 5560 Aarup
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Company information

Official name
MB HINDSGAUL HOLDING ApS
Established
2006
Domicile
Frøbjerg
Company form
Private limited company
Industry

About MB HINDSGAUL HOLDING ApS

MB HINDSGAUL HOLDING ApS (CVR number: 29516766) is a company from ASSENS. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were 2985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB HINDSGAUL HOLDING ApS's liquidity measured by quick ratio was 90.8 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 profit137.72-16.36-36.89-53.14-51.40
EBIT137.72-16.36-36.89-53.14-51.40
Net earnings1 383.382 599.991 163.491 112.532 985.49
Shareholders equity total3 153.935 553.926 117.416 929.949 015.43
Balance sheet total (assets)3 608.805 968.896 149.886 959.669 053.33
Net debt68.31389.10- 327.97- 342.78-31.83
Profitability
EBIT-%
ROA50.5 %54.0 %19.6 %17.6 %36.9 %
ROE54.9 %59.7 %19.9 %17.1 %37.4 %
ROI50.7 %54.2 %19.7 %17.7 %37.0 %
Economic value added (EVA)7.88- 193.27- 327.87- 349.51- 389.03
Solvency
Equity ratio87.4 %93.0 %99.5 %99.6 %99.6 %
Gearing13.9 %7.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.47.172.760.690.8
Current ratio3.47.172.760.690.8
Cash and cash equivalents369.558.87340.94355.7544.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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