HOLDINGSELSKABET HANS HINDSGAUL ApS — Credit Rating and Financial Key Figures

CVR number: 30986741
Nørregade 144, Gl Ejby 5592 Ejby
Free credit report Annual report

Company information

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

About HOLDINGSELSKABET HANS HINDSGAUL ApS

HOLDINGSELSKABET HANS HINDSGAUL ApS (CVR number: 30986741) is a company from MIDDELFART. The company reported a net sales of 5.5 mDKK in 2024, demonstrating a growth of 202.2 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 5.5 mDKK), while net earnings were 5721.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HANS HINDSGAUL ApS's liquidity measured by quick ratio was 12.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 770.442 651.052 341.281 810.735 472.24
Gross profit1 756.892 637.812 329.481 796.655 456.24
EBIT1 756.892 637.812 329.481 796.655 456.24
Net earnings1 741.842 632.332 316.522 000.005 721.09
Shareholders equity total16 677.5819 155.1221 357.2423 239.4328 838.53
Balance sheet total (assets)17 465.6119 703.9122 305.9424 500.2430 935.86
Net debt25.90-0.20232.80229.52635.38
Profitability
EBIT-%99.2 %99.5 %99.5 %99.2 %99.7 %
ROA10.6 %14.2 %11.1 %8.8 %21.1 %
ROE11.0 %14.7 %11.4 %9.0 %22.0 %
ROI11.2 %14.8 %11.5 %9.1 %22.1 %
Economic value added (EVA)993.711 799.271 370.35663.684 200.16
Solvency
Equity ratio95.5 %97.2 %95.7 %94.9 %93.2 %
Gearing0.2 %1.1 %1.0 %2.2 %
Relative net indebtedness %44.4 %20.7 %40.5 %69.4 %38.3 %
Liquidity
Quick ratio2.41.61.610.112.6
Current ratio2.41.61.610.112.6
Cash and cash equivalents1.700.200.103.370.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.3 %6.7 %12.2 %354.5 %136.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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