HINDSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30196422
Engholmvej 6, Hindskov 7323 Give

Company information

Official name
HINDSKOV HOLDING ApS
Established
2007
Domicile
Hindskov
Company form
Private limited company
Industry

About HINDSKOV HOLDING ApS

HINDSKOV HOLDING ApS (CVR number: 30196422) is a company from VEJLE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 3285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HINDSKOV HOLDING ApS's liquidity measured by quick ratio was 168.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.49-10.95-12.62-10.33-11.07
EBIT-11.49-10.95-12.62-10.33-11.07
Net earnings958.731 651.591 636.591 912.203 285.91
Shareholders equity total4 230.525 682.115 618.697 330.899 016.81
Balance sheet total (assets)4 239.025 726.375 666.517 351.619 030.28
Net debt- 535.06- 969.02- 245.92- 518.92- 270.21
Profitability
EBIT-%
ROA24.9 %34.0 %29.6 %29.6 %40.2 %
ROE24.9 %33.3 %29.0 %29.5 %40.2 %
ROI25.0 %34.2 %29.9 %29.7 %40.3 %
Economic value added (EVA)22.440.1112.9945.5061.70
Solvency
Equity ratio99.8 %99.2 %99.2 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.854.135.3120.1168.9
Current ratio182.854.135.5120.4169.5
Cash and cash equivalents535.06969.02245.92518.92270.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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