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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 -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.4 %. 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 2.8 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.85 | -7.82 | - 112.14 | -1.53 | -10.01 |
| EBIT | -5.85 | -51.01 | - 528.66 | -1.53 | -10.01 |
| Net earnings | -5.99 | -53.64 | - 399.76 | - 130.42 | -18.91 |
| Shareholders equity total | 34.01 | -19.63 | - 419.39 | - 549.81 | - 568.72 |
| Balance sheet total (assets) | 34.01 | 584.03 | 188.13 | 43.58 | 33.50 |
| Net debt | -34.01 | - 543.54 | -58.17 | -42.51 | -32.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.2 % | -16.0 % | -87.3 % | -0.3 % | -1.7 % |
| ROE | -17.6 % | -17.4 % | -103.5 % | -112.6 % | -49.1 % |
| ROI | -17.2 % | -299.9 % | |||
| Economic value added (EVA) | -5.85 | -52.72 | - 398.78 | 19.55 | 17.62 |
| Solvency | |||||
| Equity ratio | 100.0 % | -3.3 % | -69.0 % | -92.7 % | -94.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.9 | 11.0 | 14.4 | 2.8 | |
| Current ratio | 43.9 | 11.0 | 14.4 | 2.8 | |
| Cash and cash equivalents | 34.01 | 543.54 | 58.17 | 42.51 | 32.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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