A/S HINDSGAVL — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 271.72 | 20 315.07 | 27 298.50 | 40 239.31 | 37 005.31 |
EBIT | -25.96 | -13 638.05 | -8 094.88 | 1 009.88 | - 645.56 |
Net earnings | 19.78 | -10 635.23 | -5 518.41 | 2 103.53 | 934.44 |
Shareholders equity total | 2 361.37 | 6 726.14 | 7 207.74 | 9 311.26 | 10 245.70 |
Balance sheet total (assets) | 16 451.83 | 18 030.55 | 17 895.00 | 18 157.27 | 21 588.92 |
Net debt | 1 544.93 | -5 388.90 | -5 314.14 | -3 332.67 | -4 088.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -78.3 % | -39.6 % | 12.3 % | 5.3 % |
ROE | 0.8 % | -234.1 % | -79.2 % | 25.5 % | 9.6 % |
ROI | 1.6 % | -166.9 % | -86.9 % | 23.4 % | 10.7 % |
Economic value added (EVA) | 44.54 | -10 461.29 | -6 361.89 | 1 065.39 | - 979.17 |
Solvency | |||||
Equity ratio | 14.4 % | 37.3 % | 40.3 % | 51.3 % | 47.5 % |
Gearing | 299.7 % | 0.0 % | 33.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.1 | 1.2 | 1.2 |
Current ratio | 0.9 | 1.3 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 5 532.94 | 5 391.42 | 7 748.10 | 3 332.67 | 4 088.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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