HINDSGAUL ENTREPRISE ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 11.2 mDKK in 2024. The operating profit was 7507 kDKK, while net earnings were 5813.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. HINDSGAUL ENTREPRISE ApS's liquidity measured by quick ratio was 2.7 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 profit7 121.369 859.735 631.726 409.7911 226.80
EBIT4 472.876 955.872 878.192 420.767 507.02
Net earnings3 387.105 326.882 205.181 862.825 813.92
Shareholders equity total5 289.058 615.935 321.114 383.938 397.85
Balance sheet total (assets)16 061.8318 071.8010 246.9511 102.0313 233.83
Net debt-9 171.48-3 382.61-1 443.03-2 250.46-9 512.20
Profitability
EBIT-%
ROA38.3 %40.8 %20.3 %22.7 %61.9 %
ROE94.2 %76.6 %31.6 %38.4 %91.0 %
ROI109.4 %99.9 %41.3 %49.9 %117.7 %
Economic value added (EVA)3 343.685 154.751 809.681 618.565 625.14
Solvency
Equity ratio36.8 %47.7 %51.9 %39.5 %63.5 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.01.62.7
Current ratio1.51.92.01.62.7
Cash and cash equivalents9 184.093 382.611 443.032 250.469 521.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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