HINDBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36021926
Møngevej 43, 3200 Helsinge
klaushindborg@gmail.com
tel: 22154199

Credit rating

Company information

Official name
HINDBORG EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About HINDBORG EJENDOMME ApS

HINDBORG EJENDOMME ApS (CVR number: 36021926) is a company from GRIBSKOV. The company recorded a gross profit of 234.7 kDKK in 2023. The operating profit was 182.9 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HINDBORG EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit181.44360.21351.35397.90234.74
EBIT120.94306.61289.55346.10182.94
Net earnings23.47160.32132.32173.85-27.13
Shareholders equity total541.30701.63833.951 007.80980.67
Balance sheet total (assets)5 347.615 230.445 983.675 919.395 873.73
Net debt4 543.504 271.944 109.003 892.864 674.12
Profitability
EBIT-%
ROA2.7 %5.8 %5.2 %5.8 %3.1 %
ROE4.4 %25.8 %17.2 %18.9 %-2.7 %
ROI2.7 %5.9 %5.6 %6.8 %3.4 %
Economic value added (EVA)-27.0751.0725.6873.2574.51
Solvency
Equity ratio10.1 %13.4 %13.9 %17.0 %16.7 %
Gearing862.4 %617.5 %500.4 %391.6 %481.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents124.4860.7364.2453.7145.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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