HINDERUPGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 36492066
Stærmosegårdsvej 8, 5230 Odense M

Company information

Official name
HINDERUPGÅRD ApS
Established
2015
Company form
Private limited company
Industry

About HINDERUPGÅRD ApS

HINDERUPGÅRD ApS (CVR number: 36492066) is a company from ODENSE. The company recorded a gross profit of 460.8 kDKK in 2022. The operating profit was 460.8 kDKK, while net earnings were 333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HINDERUPGÅRD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit806.17666.48552.47741.23460.77
EBIT831.81603.79552.47978.51460.77
Net earnings585.19417.82378.87730.62332.97
Shareholders equity total3 580.243 998.064 376.935 107.545 440.51
Balance sheet total (assets)11 262.2010 718.2810 843.7911 608.3811 534.75
Net debt6 583.685 721.125 356.665 199.625 040.57
Profitability
EBIT-%
ROA7.6 %5.5 %5.1 %8.8 %4.1 %
ROE17.8 %11.0 %9.0 %15.4 %6.3 %
ROI7.8 %5.6 %5.3 %9.1 %4.2 %
Economic value added (EVA)214.3914.67-37.03282.47- 150.22
Solvency
Equity ratio31.8 %37.3 %40.4 %44.0 %47.2 %
Gearing183.9 %144.0 %122.4 %101.8 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.21.00.9
Current ratio0.40.10.21.00.9
Cash and cash equivalents35.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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