Hindholm Plejehjem ApS — Credit Rating and Financial Key Figures

CVR number: 42323101
Hindholmvej 19, 4250 Fuglebjerg
Free credit report Annual report

Company information

Official name
Hindholm Plejehjem ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Hindholm Plejehjem ApS

Hindholm Plejehjem ApS (CVR number: 42323101) is a company from NÆSTVED. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -112.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hindholm Plejehjem ApS's liquidity measured by quick ratio was 14.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.85-7.82- 112.14-1.53
EBIT-5.85-51.01- 528.66-1.53
Net earnings-5.99-53.64- 399.76- 130.42
Shareholders equity total34.01-19.63- 419.39- 549.81
Balance sheet total (assets)34.01584.03188.1343.58
Net debt-34.01- 543.54-58.17-42.51
Profitability
EBIT-%
ROA-17.2 %-16.0 %-87.3 %-0.3 %
ROE-17.6 %-17.4 %-103.5 %-112.6 %
ROI-17.2 %-299.9 %
Economic value added (EVA)-5.85-52.72- 398.7819.55
Solvency
Equity ratio100.0 %-3.3 %-69.0 %-92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.911.014.4
Current ratio43.911.014.4
Cash and cash equivalents34.01543.5458.1742.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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