HINDBORG GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 28847629
Forårsvej 20, 7120 Vejle Øst
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Company information

Official name
HINDBORG GROUP A/S
Established
2005
Company form
Limited company
Industry

About HINDBORG GROUP A/S

HINDBORG GROUP A/S (CVR number: 28847629) is a company from VEJLE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HINDBORG GROUP A/S's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.27-15.30-14.00-14.07-12.57
EBIT-14.27-15.30-14.00-14.07-12.57
Net earnings-8.67-9.63-10.67-10.92-9.72
Shareholders equity total526.05516.42505.75494.83485.11
Balance sheet total (assets)534.05524.42513.75502.83493.11
Net debt-28.60-13.15- 110.52-96.46-83.89
Profitability
EBIT-%
ROA-2.1 %-2.3 %-2.5 %-2.8 %-2.5 %
ROE-1.6 %-1.8 %-2.1 %-2.2 %-2.0 %
ROI-2.1 %-2.3 %-2.6 %-2.8 %-2.5 %
Economic value added (EVA)-38.00-38.37-36.70-36.39-34.67
Solvency
Equity ratio98.5 %98.5 %98.4 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.815.614.212.911.6
Current ratio16.815.614.212.911.6
Cash and cash equivalents28.6013.15110.5296.4683.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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