HINDMARKSGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33637381
Industrikrogen 3, 4241 Vemmelev

Company information

Official name
HINDMARKSGÅRDEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HINDMARKSGÅRDEN HOLDING ApS

HINDMARKSGÅRDEN HOLDING ApS (CVR number: 33637381) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HINDMARKSGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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 profit-2.79-2.50-6.25-5.00
EBIT-2.79-2.50-6.25-5.00
Net earnings405.39399.42866.251 557.63214.63
Shareholders equity total1 625.711 915.132 671.384 114.024 208.65
Balance sheet total (assets)2 980.973 470.444 298.305 474.695 205.61
Net debt1 300.671 446.001 384.631 354.42-95.88
Profitability
EBIT-%
ROA16.4 %14.3 %24.1 %33.6 %5.4 %
ROE28.5 %22.6 %37.8 %45.9 %5.2 %
ROI16.6 %14.7 %25.2 %34.5 %5.4 %
Economic value added (EVA)110.72-64.23-65.02-53.83- 175.09
Solvency
Equity ratio54.5 %55.2 %62.1 %75.1 %80.8 %
Gearing80.0 %75.5 %51.8 %32.9 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.82.63.5
Current ratio1.91.81.82.63.5
Cash and cash equivalents1 086.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.