HINDSGAUL BILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24238105
Fynsvej 19, 5500 Middelfart
tel: 64418324

Company information

Official name
HINDSGAUL BILER HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HINDSGAUL BILER HOLDING ApS

HINDSGAUL BILER HOLDING ApS (CVR number: 24238105) is a company from MIDDELFART. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 40.7 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 2.8 mDKK), while net earnings were 3995.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HINDSGAUL BILER HOLDING ApS's liquidity measured by quick ratio was 13.3 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 sales2 323.983 560.563 514.612 047.152 880.52
Gross profit2 279.363 505.383 680.782 001.912 829.01
EBIT2 260.963 486.973 662.371 983.512 810.61
Net earnings2 645.965 571.272 996.112 586.833 995.86
Shareholders equity total27 281.9031 880.6733 876.7935 263.6138 059.48
Balance sheet total (assets)28 499.0133 558.3135 163.3336 774.8440 341.72
Net debt-6 858.83-7 560.53-4 755.29-4 850.05-4 614.13
Profitability
EBIT-%97.3 %97.9 %104.2 %96.9 %97.6 %
ROA10.2 %19.9 %12.2 %7.8 %11.5 %
ROE10.1 %18.8 %9.1 %7.5 %10.9 %
ROI10.5 %20.8 %12.8 %8.1 %12.0 %
Economic value added (EVA)2 402.013 342.003 987.421 810.162 684.68
Solvency
Equity ratio95.7 %95.0 %96.3 %95.9 %94.3 %
Gearing
Relative net indebtedness %-246.7 %-167.6 %-101.0 %-166.9 %-83.5 %
Liquidity
Quick ratio30.369.033.418.113.3
Current ratio30.369.033.418.113.3
Cash and cash equivalents6 858.837 560.534 755.294 850.054 614.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %439.2 %318.0 %385.4 %779.1 %541.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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