HINDSGAUL BILER A/S — Credit Rating and Financial Key Figures

CVR number: 14822291
Fynsvej 15, 5500 Middelfart
tel: 64418324

Company information

Official name
HINDSGAUL BILER A/S
Personnel
13 persons
Established
1991
Company form
Limited company
Industry

About HINDSGAUL BILER A/S

HINDSGAUL BILER A/S (CVR number: 14822291) is a company from MIDDELFART. The company recorded a gross profit of 8955.8 kDKK in 2023. The operating profit was 3671.6 kDKK, while net earnings were 2697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. HINDSGAUL BILER A/S's liquidity measured by quick ratio was 2 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 profit8 589.5810 188.8610 518.068 972.008 955.77
EBIT2 674.364 336.114 513.512 687.773 671.59
Net earnings2 000.763 225.133 182.841 771.752 697.70
Shareholders equity total12 260.3913 485.5213 568.3615 340.1118 037.81
Balance sheet total (assets)22 716.2624 261.6426 821.1928 616.8630 659.63
Net debt-5 272.69-4 065.66-6 344.04-6 018.29-12 565.43
Profitability
EBIT-%
ROA12.6 %18.5 %17.7 %9.9 %13.7 %
ROE16.6 %25.1 %23.5 %12.3 %16.2 %
ROI19.5 %25.8 %22.2 %12.0 %16.1 %
Economic value added (EVA)1 691.783 158.823 251.062 162.442 806.96
Solvency
Equity ratio54.0 %55.6 %50.6 %53.6 %58.8 %
Gearing21.1 %35.1 %63.0 %53.9 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.32.0
Current ratio2.32.52.12.12.5
Cash and cash equivalents7 861.408 803.4314 886.2214 286.0621 558.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.