Hingsberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40371656
Jørgasvej 14, 7120 Vejle Øst

Credit rating

Company information

Official name
Hingsberg Holding ApS
Established
2019
Company form
Private limited company
Industry

About Hingsberg Holding ApS

Hingsberg Holding ApS (CVR number: 40371656) is a company from VEJLE. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 9195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Hingsberg Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 203.682 766.761 045.76
Gross profit1 166.562 758.261 036.01-11.63-29.96
EBIT1 166.562 758.261 036.01-11.63-29.96
Net earnings809.792 234.54480.236 030.969 195.90
Shareholders equity total818.162 939.693 305.529 218.6818 292.58
Balance sheet total (assets)18 653.6915 945.7413 775.4320 025.6525 784.02
Net debt17 828.0712 687.7510 464.919 494.534 112.73
Profitability
EBIT-%96.9 %99.7 %99.1 %
ROA11.9 %15.9 %7.0 %38.5 %42.4 %
ROE196.0 %118.9 %15.4 %96.3 %66.9 %
ROI11.9 %16.0 %7.0 %39.6 %46.8 %
Economic value added (EVA)1 307.332 019.94237.95- 699.21- 982.93
Solvency
Equity ratio10.6 %25.6 %32.3 %51.8 %75.4 %
Gearing2179.2 %440.7 %316.6 %107.5 %22.5 %
Relative net indebtedness %1481.7 %460.4 %1001.2 %
Liquidity
Quick ratio0.20.60.70.60.6
Current ratio0.20.60.70.60.6
Cash and cash equivalents0.88268.71412.583.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-376.2 %-40.0 %-54.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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