HINDSGAUL EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 787.1 kDKK in 2024. The operating profit was 613.5 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit895.00893.89893.55839.57787.09
EBIT733.72732.61732.27678.29613.45
Net earnings335.43331.76275.41182.82160.02
Shareholders equity total1 321.391 653.161 928.562 111.382 271.40
Balance sheet total (assets)12 508.4412 761.3113 018.0213 281.4113 530.86
Net debt10 024.259 495.239 084.639 149.0910 228.03
Profitability
EBIT-%
ROA6.2 %6.0 %5.9 %5.6 %5.2 %
ROE29.1 %22.3 %15.4 %9.1 %7.3 %
ROI6.2 %6.1 %6.0 %5.7 %5.3 %
Economic value added (EVA)-35.23-48.73-61.86- 117.22- 182.69
Solvency
Equity ratio10.6 %13.0 %14.8 %15.9 %16.8 %
Gearing799.5 %630.4 %536.2 %491.8 %456.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.3
Current ratio0.20.30.30.40.3
Cash and cash equivalents539.83925.471 256.691 234.10138.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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