HINDSGAUL BILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24238105
Fynsvej 19, 5500 Middelfart
tel: 64418324
Free credit report Annual report

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 mDKK in 2024, demonstrating a decline of -31.8 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 1.9 mDKK), while net earnings were 2522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 30.3 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
2020
2021
2022
2023
2024
Volume
Net sales3 560.563 514.612 047.152 880.521 963.36
Gross profit3 505.383 680.782 001.912 829.011 881.01
EBIT3 486.973 662.371 983.512 810.611 862.60
Net earnings5 571.272 996.112 586.833 995.862 522.35
Shareholders equity total31 880.6733 876.7935 263.6138 059.4838 081.83
Balance sheet total (assets)33 558.3135 163.3336 774.8440 341.7239 264.92
Net debt-7 560.53-4 755.29-4 850.05-4 614.12-4 436.79
Profitability
EBIT-%97.9 %104.2 %96.9 %97.6 %94.9 %
ROA19.9 %12.2 %7.8 %11.5 %7.0 %
ROE18.8 %9.1 %7.5 %10.9 %6.6 %
ROI20.8 %12.8 %8.1 %12.0 %7.3 %
Economic value added (EVA)1 789.362 242.88165.12829.35- 165.35
Solvency
Equity ratio95.0 %96.3 %95.9 %94.3 %97.0 %
Gearing
Relative net indebtedness %-167.6 %-101.0 %-166.9 %-83.5 %-169.3 %
Liquidity
Quick ratio69.033.418.113.330.3
Current ratio69.033.418.113.330.3
Cash and cash equivalents7 560.534 755.294 850.054 614.124 436.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %318.0 %385.4 %779.1 %541.6 %927.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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