HINDSBO-MOVISIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30797612
Herslevvej 43 A, Herslev 4000 Roskilde
jenshindsbo@magneter.dk
tel: 46351788

Company information

Official name
HINDSBO-MOVISIGN ApS
Personnel
1 person
Established
1971
Domicile
Herslev
Company form
Private limited company
Industry

About HINDSBO-MOVISIGN ApS

HINDSBO-MOVISIGN ApS (CVR number: 30797612) is a company from LEJRE. The company recorded a gross profit of 176.1 kDKK in 2023. The operating profit was 68.6 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HINDSBO-MOVISIGN ApS's liquidity measured by quick ratio was 0.4 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 profit430.25858.4537.58192.80176.09
EBIT278.94738.45- 139.8885.3468.63
Net earnings168.06552.56- 205.5633.109.50
Shareholders equity total1 380.531 933.081 727.521 760.621 770.12
Balance sheet total (assets)6 538.857 202.237 124.287 222.997 301.19
Net debt3 675.38-2 094.613 452.093 269.603 132.28
Profitability
EBIT-%
ROA4.4 %11.0 %-1.9 %1.8 %1.3 %
ROE13.0 %33.4 %-11.2 %1.9 %0.5 %
ROI4.4 %11.3 %-2.0 %1.8 %1.4 %
Economic value added (EVA)200.97582.98133.9665.7264.02
Solvency
Equity ratio21.1 %26.8 %24.2 %24.4 %24.2 %
Gearing356.0 %257.0 %305.7 %303.0 %304.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.40.30.40.4
Current ratio0.21.40.30.40.4
Cash and cash equivalents1 239.857 062.271 829.682 064.872 250.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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