A/S HINDSGAVL — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
A/S HINDSGAVL
Personnel
117 persons
Established
2004
Company form
Limited company
Industry

About A/S HINDSGAVL

A/S HINDSGAVL (CVR number: 27511856) is a company from MIDDELFART. The company recorded a gross profit of 39.1 mDKK in 2024. The operating profit was -1982.5 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 315.0727 298.5040 239.3137 005.3139 097.69
EBIT-13 638.05-8 094.881 009.88- 645.56-1 982.47
Net earnings-10 635.23-5 518.412 103.53934.4449.36
Shareholders equity total6 726.147 207.749 311.2610 245.7010 295.06
Balance sheet total (assets)18 030.5517 895.0018 157.2721 588.9220 211.76
Net debt-5 388.90-5 314.14-3 332.67-4 088.34-4 205.13
Profitability
EBIT-%
ROA-78.3 %-39.6 %12.3 %5.3 %-1.5 %
ROE-234.1 %-79.2 %25.5 %9.6 %0.5 %
ROI-166.9 %-86.9 %23.4 %10.7 %-3.0 %
Economic value added (EVA)-11 115.87-6 661.37476.31-1 333.49-2 064.68
Solvency
Equity ratio37.3 %40.3 %51.3 %47.5 %50.9 %
Gearing0.0 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.2
Current ratio1.31.31.41.41.5
Cash and cash equivalents5 391.427 748.103 332.674 088.344 205.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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