HINDSGAUL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34884161
Fynsvej 15, 5500 Middelfart
oh@hindsgaulbiler.dk

Company information

Official name
HINDSGAUL EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About HINDSGAUL EJENDOMME ApS

HINDSGAUL EJENDOMME ApS (CVR number: 34884161) is a company from MIDDELFART. The company recorded a gross profit of 839.6 kDKK in 2023. The operating profit was 678.3 kDKK, while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. HINDSGAUL EJENDOMME 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 profit883.61895.00893.89893.55839.57
EBIT722.33733.72732.61732.27678.29
Net earnings323.22335.43331.76275.41182.82
Shareholders equity total985.961 321.391 653.161 928.562 111.38
Balance sheet total (assets)12 238.2412 508.4412 761.3113 018.0213 281.41
Net debt10 699.8910 024.259 495.239 084.639 149.09
Profitability
EBIT-%
ROA6.1 %6.2 %6.0 %5.9 %5.6 %
ROE39.2 %29.1 %22.3 %15.4 %9.1 %
ROI6.2 %6.2 %6.1 %6.0 %5.7 %
Economic value added (EVA)227.47238.81266.19287.57267.50
Solvency
Equity ratio8.1 %10.6 %13.0 %14.8 %15.9 %
Gearing1086.7 %799.5 %630.4 %536.2 %491.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.4
Current ratio0.20.20.30.30.4
Cash and cash equivalents14.40539.83925.471 256.691 234.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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