HINDSGAUL ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32334571
Østergade 32, 5560 Aarup
kim@hindsgaul.as
tel: 64431480
www.hindsgaul.as

Company information

Official name
HINDSGAUL ENTREPRISE ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About HINDSGAUL ENTREPRISE ApS

HINDSGAUL ENTREPRISE ApS (CVR number: 32334571) is a company from ASSENS. The company recorded a gross profit of 6409.8 kDKK in 2023. The operating profit was 2420.8 kDKK, while net earnings were 1862.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HINDSGAUL ENTREPRISE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 924.537 121.369 859.735 631.726 409.79
EBIT1 589.184 472.876 955.872 878.192 420.76
Net earnings1 206.113 387.105 326.882 205.181 862.82
Shareholders equity total1 901.955 289.058 615.935 321.114 383.93
Balance sheet total (assets)7 321.8416 061.8318 071.8010 246.9511 102.03
Net debt970.33-9 171.48-3 382.61-1 443.03-2 250.46
Profitability
EBIT-%
ROA33.4 %38.3 %40.8 %20.3 %22.7 %
ROE92.9 %94.2 %76.6 %31.6 %38.4 %
ROI80.4 %109.4 %99.9 %41.3 %49.9 %
Economic value added (EVA)1 203.993 392.705 616.881 979.721 691.08
Solvency
Equity ratio26.0 %36.8 %47.7 %51.9 %39.5 %
Gearing51.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.92.01.6
Current ratio1.31.51.92.01.6
Cash and cash equivalents0.879 184.093 382.611 443.032 250.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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