HINDBORG GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 526.05 | 516.42 | 505.75 | 494.83 | 485.11 |
Balance sheet total (assets) | 534.05 | 524.42 | 513.75 | 502.83 | 493.11 |
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 ratio | 98.5 % | 98.5 % | 98.4 % | 98.4 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 15.6 | 14.2 | 12.9 | 11.6 |
Current ratio | 16.8 | 15.6 | 14.2 | 12.9 | 11.6 |
Cash and cash equivalents | 28.60 | 13.15 | 110.52 | 96.46 | 83.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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