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

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

Credit rating

Company information

Official name
HINDSHOLM MASKINFORRETNING A/S
Personnel
5 persons
Established
1971
Company form
Limited company
Industry

About HINDSHOLM MASKINFORRETNING A/S

HINDSHOLM MASKINFORRETNING A/S (CVR number: 34316015) is a company from KERTEMINDE. The company recorded a gross profit of 2371.4 kDKK in 2024. The operating profit was -781 kDKK, while net earnings were -773.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HINDSHOLM MASKINFORRETNING A/S's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 045.553 198.033 233.052 378.202 371.38
EBIT-1 971.82- 126.53-60.37- 864.17- 780.98
Net earnings-2 575.15502.92110.56- 845.71- 773.84
Shareholders equity total6 845.867 348.787 459.346 613.635 839.79
Balance sheet total (assets)12 954.5913 256.169 833.348 827.496 933.12
Net debt2 772.012 960.14- 170.46- 953.41-2 245.82
Profitability
EBIT-%
ROA-12.3 %5.0 %2.1 %-8.8 %-9.5 %
ROE-31.7 %7.1 %1.5 %-12.0 %-12.4 %
ROI-13.3 %5.4 %2.2 %-9.7 %-10.4 %
Economic value added (EVA)-2 694.16- 702.01- 678.43-1 284.51-1 148.05
Solvency
Equity ratio52.8 %55.4 %75.9 %74.9 %85.1 %
Gearing69.5 %67.4 %17.9 %18.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.11.44.2
Current ratio1.41.52.92.76.0
Cash and cash equivalents1 988.141 990.741 502.682 167.452 495.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-9.47%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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