Hindholm Plejehjem ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 34.01 | -19.63 | - 419.39 | - 549.81 |
Balance sheet total (assets) | 34.01 | 584.03 | 188.13 | 43.58 |
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 | - 398.78 | 19.55 |
Solvency | ||||
Equity ratio | 100.0 % | -3.3 % | -69.0 % | -92.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 43.9 | 11.0 | 14.4 | |
Current ratio | 43.9 | 11.0 | 14.4 | |
Cash and cash equivalents | 34.01 | 543.54 | 58.17 | 42.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.