Hindsholm Projekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hindsholm Projekt ApS
Hindsholm Projekt ApS (CVR number: 42227722) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hindsholm Projekt ApS's liquidity measured by quick ratio was 2 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 | -12.50 | -5.16 | ||
| EBIT | -12.50 | -5.16 | ||
| Net earnings | -11.61 | -5.41 | -1.00 | |
| Shareholders equity total | 28.39 | 22.98 | 21.98 | 21.99 |
| Balance sheet total (assets) | 44.45 | 44.09 | 43.09 | 43.09 |
| Net debt | -29.52 | -29.16 | -28.16 | -28.16 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -28.1 % | -11.7 % | ||
| ROE | -40.9 % | -21.1 % | -4.4 % | |
| ROI | -32.4 % | -14.4 % | ||
| Economic value added (EVA) | -10.06 | -7.10 | -1.67 | -1.62 |
| Solvency | ||||
| Equity ratio | 63.9 % | 52.1 % | 51.0 % | 51.0 % |
| Gearing | 36.1 % | 44.6 % | 46.6 % | 46.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.8 | 2.1 | 2.0 | 2.0 |
| Current ratio | 2.8 | 2.1 | 2.0 | 2.0 |
| Cash and cash equivalents | 39.76 | 39.40 | 38.40 | 38.40 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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