HINDSHOLM MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 34316015
Møllevangen 2-4, 5300 Kerteminde
info@hindsholm-maskinforretning.dk
tel: 65322182

Credit rating

Company information

Official name
HINDSHOLM MASKINFORRETNING A/S
Personnel
7 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 073.612 045.553 198.033 233.052 378.20
EBIT-3 193.79-1 971.82- 126.53-60.37- 864.17
Net earnings-3 036.05-2 575.15502.92110.56- 845.71
Shareholders equity total9 421.016 845.867 348.787 459.346 613.63
Balance sheet total (assets)15 927.6412 954.5913 256.169 833.348 827.49
Net debt3 039.142 772.012 960.14- 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 ratio59.1 %52.8 %55.4 %75.9 %74.9 %
Gearing53.5 %69.5 %67.4 %17.9 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.61.11.4
Current ratio1.91.41.52.92.7
Cash and cash equivalents2 001.151 988.141 990.741 502.682 167.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-8.81%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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