A/S HINDSGAVL — Credit Rating and Financial Key Figures

CVR number: 27511856
Hindsgavl Alle 7, 5500 Middelfart
hindsgavl@hindsgavl.dk
tel: 64418811

Credit rating

Company information

Official name
A/S HINDSGAVL
Personnel
126 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About A/S HINDSGAVL

A/S HINDSGAVL (CVR number: 27511856) is a company from MIDDELFART. The company recorded a gross profit of 37 mDKK in 2023. The operating profit was -645.6 kDKK, while net earnings were 934.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. A/S HINDSGAVL's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit38 271.7220 315.0727 298.5040 239.3137 005.31
EBIT-25.96-13 638.05-8 094.881 009.88- 645.56
Net earnings19.78-10 635.23-5 518.412 103.53934.44
Shareholders equity total2 361.376 726.147 207.749 311.2610 245.70
Balance sheet total (assets)16 451.8318 030.5517 895.0018 157.2721 588.92
Net debt1 544.93-5 388.90-5 314.14-3 332.67-4 088.34
Profitability
EBIT-%
ROA0.8 %-78.3 %-39.6 %12.3 %5.3 %
ROE0.8 %-234.1 %-79.2 %25.5 %9.6 %
ROI1.6 %-166.9 %-86.9 %23.4 %10.7 %
Economic value added (EVA)44.54-10 461.29-6 361.891 065.39- 979.17
Solvency
Equity ratio14.4 %37.3 %40.3 %51.3 %47.5 %
Gearing299.7 %0.0 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.21.2
Current ratio0.91.31.31.41.4
Cash and cash equivalents5 532.945 391.427 748.103 332.674 088.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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