HINDSHOLM MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HINDSHOLM MASKINFORRETNING A/S
HINDSHOLM MASKINFORRETNING A/S (CVR number: 34316015) is a company from KERTEMINDE. The company recorded a gross profit of 2378.2 kDKK in 2023. The operating profit was -864.2 kDKK, while net earnings were -845.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HINDSHOLM MASKINFORRETNING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 073.61 | 2 045.55 | 3 198.03 | 3 233.05 | 2 378.20 |
EBIT | -3 193.79 | -1 971.82 | - 126.53 | -60.37 | - 864.17 |
Net earnings | -3 036.05 | -2 575.15 | 502.92 | 110.56 | - 845.71 |
Shareholders equity total | 9 421.01 | 6 845.86 | 7 348.78 | 7 459.34 | 6 613.63 |
Balance sheet total (assets) | 15 927.64 | 12 954.59 | 13 256.16 | 9 833.34 | 8 827.49 |
Net debt | 3 039.14 | 2 772.01 | 2 960.14 | - 170.46 | - 953.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.0 % | -12.3 % | 5.0 % | 2.1 % | -8.8 % |
ROE | -27.8 % | -31.7 % | 7.1 % | 1.5 % | -12.0 % |
ROI | -18.3 % | -13.3 % | 5.4 % | 2.2 % | -9.7 % |
Economic value added (EVA) | -3 498.70 | -2 205.98 | - 212.16 | - 178.86 | - 991.31 |
Solvency | |||||
Equity ratio | 59.1 % | 52.8 % | 55.4 % | 75.9 % | 74.9 % |
Gearing | 53.5 % | 69.5 % | 67.4 % | 17.9 % | 18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.6 | 1.1 | 1.4 |
Current ratio | 1.9 | 1.4 | 1.5 | 2.9 | 2.7 |
Cash and cash equivalents | 2 001.15 | 1 988.14 | 1 990.74 | 1 502.68 | 2 167.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.