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 2023. The operating profit was 0 kDKK, while net earnings were -1 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 -4.4 %, 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 | |
---|---|---|---|
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 |
Balance sheet total (assets) | 44.45 | 44.09 | 43.09 |
Net debt | -29.52 | -29.16 | -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 | -4.59 | 0.82 |
Solvency | |||
Equity ratio | 63.9 % | 52.1 % | 51.0 % |
Gearing | 36.1 % | 44.6 % | 46.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 2.1 | 2.0 |
Current ratio | 2.8 | 2.1 | 2.0 |
Cash and cash equivalents | 39.76 | 39.40 | 38.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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