EJENDOMSSELSKABET HANS HINDSGAUL ApS — Credit Rating and Financial Key Figures

CVR number: 31051673
Nørregade 144, Gl Ejby 5592 Ejby

Company information

Official name
EJENDOMSSELSKABET HANS HINDSGAUL ApS
Established
2007
Domicile
Gl Ejby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HANS HINDSGAUL ApS

EJENDOMSSELSKABET HANS HINDSGAUL ApS (CVR number: 31051673) is a company from MIDDELFART. The company recorded a gross profit of 1654.5 kDKK in 2023. The operating profit was 927.3 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET HANS HINDSGAUL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 177.291 077.001 193.361 398.911 654.54
EBIT616.51469.95537.69691.28927.31
Net earnings281.65112.94149.38166.72261.15
Shareholders equity total1 066.011 178.951 328.341 495.061 756.20
Balance sheet total (assets)13 078.2014 288.2615 522.7215 069.9314 657.16
Net debt11 255.4312 443.8813 332.1812 760.2612 094.26
Profitability
EBIT-%
ROA4.8 %3.4 %3.6 %4.6 %6.2 %
ROE30.4 %10.1 %11.9 %11.8 %16.1 %
ROI4.8 %3.5 %3.6 %4.6 %6.4 %
Economic value added (EVA)178.579.5484.84252.56439.20
Solvency
Equity ratio8.2 %8.3 %8.6 %9.9 %12.0 %
Gearing1086.0 %1070.8 %1011.1 %853.5 %688.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.10.00.10.00.1
Cash and cash equivalents321.38180.5499.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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