Hindsels Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hindsels Agro ApS
Hindsels Agro ApS (CVR number: 26687403) is a company from STRUER. The company recorded a gross profit of 506.6 kDKK in 2023. The operating profit was 506.6 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hindsels Agro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.60 | 334.40 | 736.93 | 1 352.54 | 506.63 |
EBIT | -39.60 | 334.40 | 736.93 | 1 352.54 | 506.63 |
Net earnings | 382.05 | 1 004.62 | 739.33 | 1 391.83 | -4.97 |
Shareholders equity total | -3 525.19 | -2 520.58 | -1 781.24 | - 389.42 | - 394.38 |
Balance sheet total (assets) | 1 729.24 | 3 004.89 | 3 534.04 | 4 556.84 | 3 677.67 |
Net debt | -1 562.28 | -1 894.46 | -2 298.24 | -2 711.09 | -2 207.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 19.6 % | 16.5 % | 31.0 % | 14.6 % |
ROE | 27.0 % | 42.4 % | 22.6 % | 34.4 % | -0.1 % |
ROI | |||||
Economic value added (EVA) | 212.24 | 590.04 | 958.79 | 1 557.53 | 662.43 |
Solvency | |||||
Equity ratio | -67.1 % | -45.6 % | -33.5 % | -7.9 % | -9.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.5 | 0.7 | 0.9 | 0.9 |
Cash and cash equivalents | 1 562.28 | 1 894.46 | 2 298.24 | 2 711.09 | 2 207.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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