HINDSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21460192
Møllevangen 2-4, 5300 Kerteminde
info@hindsholm-maskinforretning.dk
tel: 65322182

Company information

Official name
HINDSHOLM HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HINDSHOLM HOLDING ApS

HINDSHOLM HOLDING ApS (CVR number: 21460192) is a company from KERTEMINDE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -761.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HINDSHOLM HOLDING ApS's liquidity measured by quick ratio was 158.8 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-9.86-10.40-10.60-9.88-11.36
EBIT-9.86-10.40-10.60-9.88-11.36
Net earnings-4 568.20-4 592.801 503.62103.65- 761.79
Shareholders equity total16 585.6211 719.8212 950.4412 939.6912 060.10
Balance sheet total (assets)16 666.9511 810.9415 830.2412 952.2712 094.62
Net debt-1 258.57- 970.41- 513.52-4 524.70-4 488.28
Profitability
EBIT-%
ROA-23.8 %-32.1 %11.1 %1.2 %-5.9 %
ROE-24.0 %-32.5 %12.2 %0.8 %-6.1 %
ROI-23.9 %-32.2 %11.1 %1.2 %-5.9 %
Economic value added (EVA)- 139.61- 197.81- 201.05-73.30-56.94
Solvency
Equity ratio99.5 %99.2 %81.8 %99.9 %99.7 %
Gearing0.4 %0.6 %22.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.754.52.6436.7158.8
Current ratio63.754.52.6436.7158.8
Cash and cash equivalents1 321.261 037.613 373.674 527.144 490.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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