HOLDINGSELSKABET HANS HINDSGAUL ApS — Credit Rating and Financial Key Figures

CVR number: 30986741
Nørregade 144, Gl Ejby 5592 Ejby

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 1.8 mDKK in 2023, demonstrating a decline of -22.7 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.8 mDKK), while net earnings were 2000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales1 429.151 770.442 651.052 341.281 810.73
Gross profit1 416.651 756.892 637.812 329.481 796.65
EBIT1 416.651 756.892 637.812 329.481 796.65
Net earnings1 438.351 741.842 632.332 316.522 000.00
Shareholders equity total15 046.3416 677.5819 155.1221 357.2423 239.43
Balance sheet total (assets)16 113.6917 465.6119 703.9122 305.9424 500.24
Net debt84.2025.90-0.20232.80229.52
Profitability
EBIT-%99.1 %99.2 %99.5 %99.5 %99.2 %
ROA9.4 %10.6 %14.2 %11.1 %8.8 %
ROE10.0 %11.0 %14.7 %11.4 %9.0 %
ROI10.0 %11.2 %14.8 %11.5 %9.1 %
Economic value added (EVA)1 972.172 389.133 369.543 203.492 745.91
Solvency
Equity ratio93.4 %95.5 %97.2 %95.7 %94.9 %
Gearing0.6 %0.2 %1.1 %1.0 %
Relative net indebtedness %74.5 %44.4 %20.7 %40.5 %69.4 %
Liquidity
Quick ratio2.02.41.61.610.1
Current ratio2.02.41.61.610.1
Cash and cash equivalents3.211.700.200.103.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.5 %29.3 %6.7 %12.2 %354.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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